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
2076
$11.4M ﹤0.01%
374,506
+45,937
2077
$11.4M ﹤0.01%
630,262
+134
2078
$11.4M ﹤0.01%
97,540
+915
2079
$11.4M ﹤0.01%
223,338
+12,027
2080
$11.4M ﹤0.01%
582,695
+3,508
2081
$11.3M ﹤0.01%
269,087
+33,017
2082
$11.3M ﹤0.01%
819,036
+418,604
2083
$11.3M ﹤0.01%
406,545
+3,372
2084
$11.3M ﹤0.01%
387,482
-67,472
2085
$11.2M ﹤0.01%
453,030
+6,467
2086
$11.2M ﹤0.01%
215,292
+10,149
2087
$11.2M ﹤0.01%
284,101
+13,672
2088
$11.1M ﹤0.01%
231,008
-3,798
2089
$11.1M ﹤0.01%
326,791
+422
2090
$11.1M ﹤0.01%
401,551
+27,566
2091
$11.1M ﹤0.01%
425,111
-4,634
2092
$11.1M ﹤0.01%
573,228
+28,219
2093
$11.1M ﹤0.01%
2,168,106
+75,327
2094
$11M ﹤0.01%
331,782
+2,289
2095
$11M ﹤0.01%
4,817,117
+152,302
2096
$11M ﹤0.01%
89,072
+1,028
2097
$11M ﹤0.01%
489,904
+17,680
2098
$11M ﹤0.01%
386,562
-2,090
2099
$11M ﹤0.01%
18,583
+242
2100
$11M ﹤0.01%
634,180
-5,860