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
3401
$858K ﹤0.01%
103,474
+117
3402
$851K ﹤0.01%
44,017
+5,954
3403
$849K ﹤0.01%
47,134
+21,579
3404
$847K ﹤0.01%
91,536
-1,139
3405
$834K ﹤0.01%
152,118
-26,940
3406
$830K ﹤0.01%
15,500
3407
$821K ﹤0.01%
8,874
+3,282
3408
$815K ﹤0.01%
102,012
+1,385
3409
$814K ﹤0.01%
21,354
+23
3410
$813K ﹤0.01%
16,223
-47,456
3411
$812K ﹤0.01%
29,887
+3,190
3412
$812K ﹤0.01%
62,330
+1,975
3413
$807K ﹤0.01%
60,994
-165
3414
$804K ﹤0.01%
+15,665
3415
$803K ﹤0.01%
10,708
+1,911
3416
$801K ﹤0.01%
46,859
-263,996
3417
$799K ﹤0.01%
22,535
-3,091
3418
$797K ﹤0.01%
27,945
+1,844
3419
$797K ﹤0.01%
111,490
-1,130
3420
$793K ﹤0.01%
25,740
+45
3421
$791K ﹤0.01%
389,748
+2,710
3422
$790K ﹤0.01%
65,206
-1,716
3423
$790K ﹤0.01%
20,000
3424
$787K ﹤0.01%
629,917
-2,886
3425
$786K ﹤0.01%
1,039,945
+376,433