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
2276
$8.32M ﹤0.01%
278,391
-1,171
2277
$8.31M ﹤0.01%
167,941
+1,533
2278
$8.31M ﹤0.01%
104,497
+2,995
2279
$8.31M ﹤0.01%
159,433
+6,752
2280
$8.29M ﹤0.01%
586,583
-2,540
2281
$8.26M ﹤0.01%
81,716
-3,641
2282
$8.26M ﹤0.01%
1,020,445
+64,788
2283
$8.25M ﹤0.01%
618,618
+228,146
2284
$8.23M ﹤0.01%
224,361
-2,610
2285
$8.22M ﹤0.01%
962,394
-15,588
2286
$8.19M ﹤0.01%
317,136
+6,938
2287
$8.18M ﹤0.01%
220,463
+4,171
2288
$8.16M ﹤0.01%
1,114,973
+172,665
2289
$8.14M ﹤0.01%
222,382
+1,316
2290
$8.14M ﹤0.01%
136,464
+774
2291
$8.11M ﹤0.01%
196,880
-171
2292
$8.11M ﹤0.01%
471,236
+15,114
2293
$8.11M ﹤0.01%
206,322
+1,301
2294
$8.09M ﹤0.01%
297,147
+99,147
2295
$8.06M ﹤0.01%
618,711
+9,827
2296
$8.05M ﹤0.01%
507,045
+46,046
2297
$8.03M ﹤0.01%
503,264
+5,557
2298
$8.03M ﹤0.01%
214,698
-130,333
2299
$8.03M ﹤0.01%
130,540
-6,098
2300
$8.02M ﹤0.01%
1,462,663
+138,190