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
2451
$6.15M ﹤0.01%
393,454
+101,880
2452
$6.12M ﹤0.01%
147,676
+3,204
2453
$6.1M ﹤0.01%
108,033
+1,786
2454
$6.09M ﹤0.01%
116,897
+3,184
2455
$6.09M ﹤0.01%
232,386
+2,950
2456
$6.09M ﹤0.01%
361,529
+5,440
2457
$6.06M ﹤0.01%
282,126
+886
2458
$6.06M ﹤0.01%
115,825
+848
2459
$6.04M ﹤0.01%
1,201,896
+43,776
2460
$6.03M ﹤0.01%
217,161
+3,169
2461
$6.02M ﹤0.01%
63,396
+1,085
2462
$6M ﹤0.01%
147,853
-297
2463
$5.97M ﹤0.01%
51,511
2464
$5.97M ﹤0.01%
344,249
+6,015
2465
$5.97M ﹤0.01%
258,634
+2,290
2466
$5.96M ﹤0.01%
160,725
-193
2467
$5.96M ﹤0.01%
322,348
-287
2468
$5.95M ﹤0.01%
413,130
-10,704
2469
$5.93M ﹤0.01%
590,241
+11,547
2470
$5.92M ﹤0.01%
336,593
+8,488
2471
$5.92M ﹤0.01%
207,469
-949
2472
$5.92M ﹤0.01%
653,750
+5,941
2473
$5.91M ﹤0.01%
191,337
+2,379
2474
$5.91M ﹤0.01%
247,397
-830
2475
$5.9M ﹤0.01%
114,008
-1,513