Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,354
New
Increased
Reduced
Closed

Top Buys

1 +$215M
2 +$139M
3 +$115M
4
NKTR icon
Nektar Therapeutics
NKTR
+$76.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.7M

Top Sells

1 +$373M
2 +$188M
3 +$144M
4
JPM icon
JPMorgan Chase
JPM
+$144M
5
WFC icon
Wells Fargo
WFC
+$136M

Sector Composition

1 Technology 15.7%
2 Financials 15.56%
3 Healthcare 12.21%
4 Industrials 9.85%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$436M 0.11%
1,276,915
-14,100
177
$436M 0.11%
15,681,116
-94,002
178
$435M 0.11%
5,175,607
-198,473
179
$434M 0.11%
6,974,102
-244,481
180
$434M 0.11%
3,191,113
-66,750
181
$429M 0.11%
21,129,000
-11,620
182
$427M 0.11%
3,117,468
-52,734
183
$424M 0.11%
3,023,532
-103,226
184
$421M 0.11%
3,594,289
-64,816
185
$417M 0.11%
6,766,189
+209,065
186
$415M 0.11%
3,426,118
-57,162
187
$415M 0.11%
6,815,124
-56,842
188
$411M 0.11%
1,802,190
-29,328
189
$409M 0.11%
14,965,618
-195,059
190
$408M 0.11%
2,482,816
-37,291
191
$406M 0.11%
10,817,145
+280,775
192
$404M 0.11%
5,517,459
+301,968
193
$402M 0.1%
5,854,548
-80,275
194
$400M 0.1%
5,464,797
-152,390
195
$392M 0.1%
3,706,018
-200,276
196
$386M 0.1%
5,524,049
-54,004
197
$384M 0.1%
10,971,497
+56,086
198
$383M 0.1%
6,343,268
-152,810
199
$380M 0.1%
5,332,497
-98,187
200
$376M 0.1%
1,634,280
-34,936