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
3276
$1.3M ﹤0.01%
81,748
+872
3277
$1.3M ﹤0.01%
80,473
+4,967
3278
$1.3M ﹤0.01%
13,634
-9,179
3279
$1.3M ﹤0.01%
81,373
+1,706
3280
$1.28M ﹤0.01%
74,927
-267
3281
$1.28M ﹤0.01%
143,094
+5,859
3282
$1.27M ﹤0.01%
52,837
+4,332
3283
$1.26M ﹤0.01%
176
+1
3284
$1.26M ﹤0.01%
112,745
+4,195
3285
$1.25M ﹤0.01%
2,438
+3
3286
$1.25M ﹤0.01%
34,504
-95
3287
$1.25M ﹤0.01%
76,356
-1,238
3288
$1.25M ﹤0.01%
184,794
-2,034
3289
$1.25M ﹤0.01%
154,819
-101,111
3290
$1.23M ﹤0.01%
132,942
+6,656
3291
$1.23M ﹤0.01%
43,998
+2,446
3292
$1.22M ﹤0.01%
7,398
+921
3293
$1.22M ﹤0.01%
227,653
+367
3294
$1.21M ﹤0.01%
82,013
-7,142
3295
$1.21M ﹤0.01%
410,091
-8,581
3296
$1.21M ﹤0.01%
5,156
-74
3297
$1.2M ﹤0.01%
52,316
-1,110
3298
$1.2M ﹤0.01%
164,620
-1,662
3299
$1.19M ﹤0.01%
3,686
3300
$1.19M ﹤0.01%
981,088
-20,748