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
2051
$11.9M ﹤0.01%
763,942
-1,278,615
2052
$11.9M ﹤0.01%
659,924
+485
2053
$11.9M ﹤0.01%
1,813,425
+590,785
2054
$11.8M ﹤0.01%
178,798
+2,476
2055
$11.8M ﹤0.01%
442,466
+605
2056
$11.8M ﹤0.01%
241,175
+2,037
2057
$11.8M ﹤0.01%
308,439
-124,683
2058
$11.8M ﹤0.01%
310,991
+5,627
2059
$11.6M ﹤0.01%
1,341,729
-166,559
2060
$11.6M ﹤0.01%
47,315
+327
2061
$11.6M ﹤0.01%
285,260
-223
2062
$11.6M ﹤0.01%
621,856
+4,539
2063
$11.6M ﹤0.01%
559,875
+12,582
2064
$11.6M ﹤0.01%
266,982
-1,951
2065
$11.6M ﹤0.01%
356,748
-7,173
2066
$11.5M ﹤0.01%
1,121,946
+67,816
2067
$11.5M ﹤0.01%
253,634
-17,280
2068
$11.5M ﹤0.01%
504,935
+395,314
2069
$11.5M ﹤0.01%
256,679
-5,479
2070
$11.5M ﹤0.01%
276,079
-3,913
2071
$11.5M ﹤0.01%
+603,129
2072
$11.5M ﹤0.01%
539,394
+206,556
2073
$11.5M ﹤0.01%
374,084
+83,102
2074
$11.5M ﹤0.01%
1,188,021
-13,224
2075
$11.5M ﹤0.01%
701,781
+1,448