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
3476
$687K ﹤0.01%
31,344
+4,411
3477
$685K ﹤0.01%
123,316
3478
$684K ﹤0.01%
204,264
+433
3479
$681K ﹤0.01%
2,076,728
-1,742
3480
$680K ﹤0.01%
52,568
+9,935
3481
$674K ﹤0.01%
38,572
+7,031
3482
$672K ﹤0.01%
12,600
-25,283
3483
$670K ﹤0.01%
6,200
-125
3484
$666K ﹤0.01%
15,575
+8,806
3485
$666K ﹤0.01%
18,501
3486
$664K ﹤0.01%
69,520
-1,017
3487
$662K ﹤0.01%
48,415
+22
3488
$656K ﹤0.01%
22,006
+3,097
3489
$655K ﹤0.01%
34,649
-109
3490
$655K ﹤0.01%
23,157
-53
3491
$643K ﹤0.01%
13,297
-8,205
3492
$641K ﹤0.01%
1,771
3493
$639K ﹤0.01%
79,926
-1,429
3494
$635K ﹤0.01%
943
+268
3495
$630K ﹤0.01%
138,698
+517
3496
$628K ﹤0.01%
7,577
+4,462
3497
$623K ﹤0.01%
+9,360
3498
$621K ﹤0.01%
13,486
-792
3499
$619K ﹤0.01%
70,500
3500
$618K ﹤0.01%
144,563
+18,594