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
2201
$9.31M ﹤0.01%
272,740
-3,339
2202
$9.3M ﹤0.01%
865,132
+6,641
2203
$9.28M ﹤0.01%
1,330,622
-35,476
2204
$9.27M ﹤0.01%
109,255
+2,647
2205
$9.25M ﹤0.01%
390,270
+113,822
2206
$9.24M ﹤0.01%
543,773
-37,687
2207
$9.24M ﹤0.01%
525,396
-308,324
2208
$9.24M ﹤0.01%
458,445
+4,468
2209
$9.22M ﹤0.01%
272,493
-1,547
2210
$9.22M ﹤0.01%
288,453
-715
2211
$9.21M ﹤0.01%
149,041
+2,747
2212
$9.21M ﹤0.01%
840,265
+17,967
2213
$9.21M ﹤0.01%
621,957
+207,430
2214
$9.19M ﹤0.01%
323,015
-167
2215
$9.19M ﹤0.01%
75,811
-593
2216
$9.18M ﹤0.01%
375,441
-7,015
2217
$9.18M ﹤0.01%
391,885
-12,844
2218
$9.15M ﹤0.01%
410,483
+28,089
2219
$9.13M ﹤0.01%
584,936
+3,715
2220
$9.13M ﹤0.01%
400,025
+2,460
2221
$9.09M ﹤0.01%
2,673,114
+1,034,575
2222
$9.09M ﹤0.01%
270,420
+12,043
2223
$9.08M ﹤0.01%
155,648
-5,762
2224
$9.07M ﹤0.01%
475,121
+5,975
2225
$9.03M ﹤0.01%
249,251
+4,465