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
2176
$9.66M ﹤0.01%
545,877
+21,347
2177
$9.65M ﹤0.01%
499,913
-4,768
2178
$9.63M ﹤0.01%
159,020
+1,983
2179
$9.6M ﹤0.01%
160,154
-676
2180
$9.57M ﹤0.01%
399,494
-22,461
2181
$9.56M ﹤0.01%
426,469
+5,451
2182
$9.53M ﹤0.01%
31,252
+791
2183
$9.53M ﹤0.01%
369,206
+2,829
2184
$9.51M ﹤0.01%
1,038,974
+2,389
2185
$9.5M ﹤0.01%
331,456
+1,848
2186
$9.48M ﹤0.01%
385,403
+7,081
2187
$9.48M ﹤0.01%
615,815
+14,397
2188
$9.47M ﹤0.01%
88,690
-11,208
2189
$9.45M ﹤0.01%
342,292
+16,828
2190
$9.43M ﹤0.01%
521,211
-9,068
2191
$9.39M ﹤0.01%
137,344
+3,735
2192
$9.38M ﹤0.01%
2,249,748
-1,377,236
2193
$9.38M ﹤0.01%
264,856
+2,139
2194
$9.36M ﹤0.01%
389,865
+898
2195
$9.35M ﹤0.01%
187,165
+3,122
2196
$9.35M ﹤0.01%
133,683
+2,455
2197
$9.32M ﹤0.01%
1,461
+61
2198
$9.32M ﹤0.01%
280,710
+4,353
2199
$9.32M ﹤0.01%
425,089
-9,530
2200
$9.31M ﹤0.01%
258,306
+5,938