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
2301
$8M ﹤0.01%
743,569
-2,991
2302
$8M ﹤0.01%
458,491
+7,542
2303
$8M ﹤0.01%
367,666
-24,784
2304
$7.99M ﹤0.01%
844,356
+9,611
2305
$7.98M ﹤0.01%
188,671
-312
2306
$7.98M ﹤0.01%
977,514
+12,920
2307
$7.96M ﹤0.01%
253,056
+5,317
2308
$7.96M ﹤0.01%
296,012
+2,579
2309
$7.95M ﹤0.01%
358,962
+722
2310
$7.94M ﹤0.01%
909,140
-54,954
2311
$7.9M ﹤0.01%
395,007
+3,012
2312
$7.85M ﹤0.01%
284,213
-4,344
2313
$7.85M ﹤0.01%
460,875
+5,457
2314
$7.84M ﹤0.01%
450,402
+4,580
2315
$7.83M ﹤0.01%
303,830
+186,274
2316
$7.83M ﹤0.01%
592,920
-4,686
2317
$7.82M ﹤0.01%
34,220
+928
2318
$7.81M ﹤0.01%
549,870
+3,914
2319
$7.81M ﹤0.01%
405,344
-49,359
2320
$7.8M ﹤0.01%
1,092,453
+2,874
2321
$7.79M ﹤0.01%
872,301
+30,275
2322
$7.79M ﹤0.01%
617,309
+30,421
2323
$7.78M ﹤0.01%
279,716
+7,520
2324
$7.73M ﹤0.01%
883,244
+17,761
2325
$7.7M ﹤0.01%
340,791
-6,589