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
3526
$554K ﹤0.01%
22,828
+200
3527
$552K ﹤0.01%
18,615
+2,487
3528
$552K ﹤0.01%
142,648
3529
$550K ﹤0.01%
154,321
-4,850
3530
$547K ﹤0.01%
2,524
+751
3531
$545K ﹤0.01%
106,041
+4,777
3532
$542K ﹤0.01%
8,943
+880
3533
$542K ﹤0.01%
6,693
-14,581
3534
$542K ﹤0.01%
+9,029
3535
$540K ﹤0.01%
39,066
3536
$538K ﹤0.01%
5,673
3537
$537K ﹤0.01%
19,706
3538
$534K ﹤0.01%
30,665
+5,770
3539
$532K ﹤0.01%
49,189
-950
3540
$530K ﹤0.01%
47,047
+1,504
3541
$524K ﹤0.01%
10,348
3542
$519K ﹤0.01%
+16,098
3543
$516K ﹤0.01%
9,631
-2,405
3544
$516K ﹤0.01%
31,002
-1,638
3545
$512K ﹤0.01%
56,043
-651
3546
$510K ﹤0.01%
65,964
-2,113
3547
$509K ﹤0.01%
69,936
3548
$508K ﹤0.01%
31,728
+6,574
3549
$507K ﹤0.01%
8,835
-1,873
3550
$507K ﹤0.01%
34,301
+1,307