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
3376
$935K ﹤0.01%
45,879
+859
3377
$932K ﹤0.01%
96,690
-2,296
3378
$929K ﹤0.01%
53,003
+5,511
3379
$920K ﹤0.01%
+37,829
3380
$915K ﹤0.01%
34,600
-2,050
3381
$915K ﹤0.01%
7
3382
$914K ﹤0.01%
18,344
3383
$912K ﹤0.01%
376,809
-216
3384
$911K ﹤0.01%
55,242
+10,800
3385
$909K ﹤0.01%
148,226
-13,734
3386
$901K ﹤0.01%
15,144
+3,938
3387
$899K ﹤0.01%
80,884
+781
3388
$899K ﹤0.01%
224,016
-14,740
3389
$896K ﹤0.01%
116,081
+2,736
3390
$892K ﹤0.01%
+39,372
3391
$892K ﹤0.01%
44,800
3392
$892K ﹤0.01%
87,893
+231
3393
$889K ﹤0.01%
355,463
-2,015
3394
$888K ﹤0.01%
49,123
+2,193
3395
$885K ﹤0.01%
45,634
+9,301
3396
$879K ﹤0.01%
65,262
+756
3397
$872K ﹤0.01%
181,741
-431
3398
$870K ﹤0.01%
74,333
+13,915
3399
$867K ﹤0.01%
1,274,473
-56,542
3400
$864K ﹤0.01%
+5,035