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
2251
$8.69M ﹤0.01%
393,979
-8,073
2252
$8.66M ﹤0.01%
362,036
-10,861
2253
$8.65M ﹤0.01%
315,160
+4,565
2254
$8.64M ﹤0.01%
437,826
-1,643
2255
$8.63M ﹤0.01%
249,154
+1,173
2256
$8.63M ﹤0.01%
291,615
+5,883
2257
$8.63M ﹤0.01%
191,494
+15,254
2258
$8.62M ﹤0.01%
204,793
+2,041
2259
$8.6M ﹤0.01%
73,640
+8,393
2260
$8.56M ﹤0.01%
192,413
-79
2261
$8.55M ﹤0.01%
545,389
+2,238
2262
$8.52M ﹤0.01%
442,638
+58,367
2263
$8.52M ﹤0.01%
415,230
-5,561
2264
$8.52M ﹤0.01%
1,529,055
+5,903
2265
$8.51M ﹤0.01%
4,398,533
-2,092,800
2266
$8.51M ﹤0.01%
5,006,270
+146,980
2267
$8.5M ﹤0.01%
420,630
+10,156
2268
$8.49M ﹤0.01%
249,609
+5,241
2269
$8.45M ﹤0.01%
219,567
+10,179
2270
$8.43M ﹤0.01%
269,424
+1,608
2271
$8.42M ﹤0.01%
329,353
+80,325
2272
$8.39M ﹤0.01%
223,469
+5,796
2273
$8.37M ﹤0.01%
40,539
+466
2274
$8.33M ﹤0.01%
439,234
+1,094
2275
$8.32M ﹤0.01%
299,131
+8,275