Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,454
New
Increased
Reduced
Closed

Top Buys

1 +$418M
2 +$403M
3 +$268M
4
SBUX icon
Starbucks
SBUX
+$204M
5
AAL icon
American Airlines Group
AAL
+$193M

Top Sells

1 +$769M
2 +$597M
3 +$280M
4
CFN
CAREFUSION CORPORATION
CFN
+$165M
5
JNJ icon
Johnson & Johnson
JNJ
+$129M

Sector Composition

1 Healthcare 14%
2 Financials 13.9%
3 Technology 13.71%
4 Industrials 10.93%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3226
$1.46M ﹤0.01%
24,974
-66,174
3227
$1.46M ﹤0.01%
245,392
-4,186
3228
$1.46M ﹤0.01%
45,471
+9,084
3229
$1.45M ﹤0.01%
67,162
+218
3230
$1.45M ﹤0.01%
11,085
+590
3231
$1.45M ﹤0.01%
69,814
+30,925
3232
$1.45M ﹤0.01%
123,833
+4,667
3233
$1.45M ﹤0.01%
407,127
-2,852
3234
$1.45M ﹤0.01%
41,300
-15,150
3235
$1.44M ﹤0.01%
269,341
+626
3236
$1.44M ﹤0.01%
80,336
-629
3237
$1.44M ﹤0.01%
100,436
+57,742
3238
$1.44M ﹤0.01%
146,894
+3,875
3239
$1.43M ﹤0.01%
204,636
-5,828
3240
$1.43M ﹤0.01%
195,721
-9,469
3241
$1.43M ﹤0.01%
104,446
-1,784
3242
$1.42M ﹤0.01%
140,371
+30,360
3243
$1.42M ﹤0.01%
+48,543
3244
$1.41M ﹤0.01%
94,227
-501
3245
$1.41M ﹤0.01%
155,569
-1,611
3246
$1.4M ﹤0.01%
65,548
-737
3247
$1.4M ﹤0.01%
99,990
-1,703
3248
$1.4M ﹤0.01%
+26,464
3249
$1.4M ﹤0.01%
114,281
-2,605
3250
$1.38M ﹤0.01%
20,219
-72