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
2151
$10.2M ﹤0.01%
1,717,202
-99,195
2152
$10.2M ﹤0.01%
371,068
+46,010
2153
$10.2M ﹤0.01%
1,400,201
-39,532
2154
$10.2M ﹤0.01%
383,314
-49,166
2155
$10.1M ﹤0.01%
566,405
+17,261
2156
$10.1M ﹤0.01%
699,933
-20,512
2157
$10.1M ﹤0.01%
444,241
+43,602
2158
$10.1M ﹤0.01%
769,028
+5,822
2159
$10M ﹤0.01%
407,599
+2,226
2160
$10M ﹤0.01%
285,596
+2,809
2161
$10M ﹤0.01%
604,913
-2,940
2162
$9.93M ﹤0.01%
184,212
+1,591
2163
$9.92M ﹤0.01%
1,712,750
+26,045
2164
$9.91M ﹤0.01%
199,422
+9
2165
$9.91M ﹤0.01%
197,864
+1,709
2166
$9.9M ﹤0.01%
290,920
+24,226
2167
$9.88M ﹤0.01%
595,330
+44,123
2168
$9.85M ﹤0.01%
584,761
+6,730
2169
$9.79M ﹤0.01%
1,135,810
-223,589
2170
$9.78M ﹤0.01%
484,490
-60,896
2171
$9.77M ﹤0.01%
40,110
-125
2172
$9.72M ﹤0.01%
599,208
+15,742
2173
$9.71M ﹤0.01%
122,827
+5,451
2174
$9.68M ﹤0.01%
271,972
+13,223
2175
$9.67M ﹤0.01%
335,691
-3,007