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
2326
$7.69M ﹤0.01%
179,087
-490
2327
$7.69M ﹤0.01%
293,132
+1,029
2328
$7.68M ﹤0.01%
455,973
+276
2329
$7.68M ﹤0.01%
132,103
-1,702
2330
$7.68M ﹤0.01%
270,835
+6,423
2331
$7.67M ﹤0.01%
440,864
+11,299
2332
$7.66M ﹤0.01%
1,802,390
+1,696
2333
$7.65M ﹤0.01%
445,877
-1,848
2334
$7.65M ﹤0.01%
1,030,980
+52,081
2335
$7.65M ﹤0.01%
1,798,988
-40,054
2336
$7.63M ﹤0.01%
181,600
-323
2337
$7.6M ﹤0.01%
253,719
+13,131
2338
$7.59M ﹤0.01%
227,346
+4,879
2339
$7.59M ﹤0.01%
194,867
-937
2340
$7.58M ﹤0.01%
337,251
+2,296
2341
$7.55M ﹤0.01%
444,482
+102
2342
$7.55M ﹤0.01%
551,269
+9,899
2343
$7.54M ﹤0.01%
143,238
-12,572
2344
$7.54M ﹤0.01%
295,036
+7,553
2345
$7.52M ﹤0.01%
281,409
-4,840
2346
$7.5M ﹤0.01%
90,086
+420
2347
$7.49M ﹤0.01%
377,328
+10,285
2348
$7.48M ﹤0.01%
274,758
+1,863
2349
$7.48M ﹤0.01%
248,969
+44,102
2350
$7.46M ﹤0.01%
250,501
-692