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
3626
$386K ﹤0.01%
54,096
+928
3627
$386K ﹤0.01%
+22,751
3628
$385K ﹤0.01%
79,533
3629
$385K ﹤0.01%
34,705
3630
$382K ﹤0.01%
5,311
3631
$382K ﹤0.01%
15,463
3632
$379K ﹤0.01%
28,140
-1,266
3633
$378K ﹤0.01%
27,981
-2,337
3634
$376K ﹤0.01%
19,642
-306
3635
$376K ﹤0.01%
289,021
-10,538
3636
$375K ﹤0.01%
16,270
3637
$375K ﹤0.01%
48,944
-390
3638
$373K ﹤0.01%
21,402
-3,300
3639
0
3640
$371K ﹤0.01%
28,445
+1,979
3641
$368K ﹤0.01%
17,500
3642
$368K ﹤0.01%
+3,400
3643
$368K ﹤0.01%
+12,646
3644
$367K ﹤0.01%
8,597
+118
3645
$366K ﹤0.01%
31,516
+2,224
3646
$365K ﹤0.01%
33,918
-2,144
3647
$365K ﹤0.01%
60,771
3648
$364K ﹤0.01%
14,200
3649
$363K ﹤0.01%
18,678
-814
3650
$362K ﹤0.01%
9,546
-248