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
2226
$8.97M ﹤0.01%
846,619
-30,279
2227
$8.95M ﹤0.01%
192,917
+6,989
2228
$8.95M ﹤0.01%
704,849
+2,245
2229
$8.95M ﹤0.01%
630,301
+12,517
2230
$8.95M ﹤0.01%
268,404
+101,567
2231
$8.94M ﹤0.01%
855,906
-11,624
2232
$8.93M ﹤0.01%
230,368
+53,500
2233
$8.93M ﹤0.01%
159,358
-21,605
2234
$8.92M ﹤0.01%
1,283,447
-2,860
2235
$8.91M ﹤0.01%
267,243
-1,441
2236
$8.91M ﹤0.01%
1,949,067
+873,584
2237
$8.88M ﹤0.01%
101,980
+93
2238
$8.86M ﹤0.01%
206,148
+2,628
2239
$8.84M ﹤0.01%
296,191
+81
2240
$8.83M ﹤0.01%
450,669
+324
2241
$8.83M ﹤0.01%
646,962
-4,972
2242
$8.82M ﹤0.01%
941,106
+25,023
2243
$8.8M ﹤0.01%
214,854
+1,221
2244
$8.8M ﹤0.01%
415,301
+11,195
2245
$8.76M ﹤0.01%
312,874
-1,095
2246
$8.76M ﹤0.01%
467,355
-2,077
2247
$8.71M ﹤0.01%
283,826
+75,393
2248
$8.71M ﹤0.01%
448,226
+9,127
2249
$8.71M ﹤0.01%
507,629
-2,009
2250
$8.7M ﹤0.01%
61,943
-10,822