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 Fund
S&P 500
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 15.68%
2 Financials 15.56%
3 Healthcare 12.21%
4 Industrials 9.87%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$13.1M ﹤0.01%
2,179,261
+51,700
1977
$13.1M ﹤0.01%
419,187
+23,138
1978
$13.1M ﹤0.01%
410,547
+32,723
1979
$13M ﹤0.01%
520,901
+22,316
1980
$13M ﹤0.01%
269,199
-45,473
1981
$13M ﹤0.01%
1,040,275
-12,782
1982
$12.9M ﹤0.01%
872,210
+639
1983
$12.9M ﹤0.01%
4,709,078
+61,152
1984
$12.9M ﹤0.01%
1,224,830
+15,530
1985
$12.9M ﹤0.01%
247,300
-7,377
1986
$12.9M ﹤0.01%
390,044
+795
1987
$12.9M ﹤0.01%
486,017
+10,332
1988
$12.9M ﹤0.01%
200,191
+53,807
1989
$12.9M ﹤0.01%
576,872
+92,448
1990
$12.8M ﹤0.01%
139,978
+756
1991
$12.8M ﹤0.01%
757,400
+4,514
1992
$12.8M ﹤0.01%
828,782
+5,394
1993
$12.8M ﹤0.01%
310,842
-2,805
1994
$12.8M ﹤0.01%
780,951
+17,555
1995
$12.8M ﹤0.01%
446,604
-200
1996
$12.7M ﹤0.01%
630,959
+5,703
1997
$12.7M ﹤0.01%
976,963
+10,120
1998
$12.7M ﹤0.01%
1,382,322
-7,870
1999
$12.7M ﹤0.01%
135,652
-1,231
2000
$12.6M ﹤0.01%
209,136
+2,837