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
3676
$326K ﹤0.01%
510,850
-882
3677
$325K ﹤0.01%
+14,871
3678
$322K ﹤0.01%
6,670
-177
3679
$321K ﹤0.01%
5,906
-252
3680
$320K ﹤0.01%
8,447
-3,185
3681
$318K ﹤0.01%
31,619
-775
3682
$317K ﹤0.01%
26,946
+748
3683
$316K ﹤0.01%
8,199
-56,840
3684
$311K ﹤0.01%
46,569
-1,717
3685
$310K ﹤0.01%
33,820
-15,000
3686
$308K ﹤0.01%
7,009
+4
3687
$306K ﹤0.01%
29,446
-271
3688
$306K ﹤0.01%
+64,000
3689
$306K ﹤0.01%
+25,386
3690
$303K ﹤0.01%
2,971
3691
$303K ﹤0.01%
+28,500
3692
$303K ﹤0.01%
27,639
-1,673
3693
$303K ﹤0.01%
35,686
-523
3694
$302K ﹤0.01%
43,242
+1,441
3695
$301K ﹤0.01%
16,412
+151
3696
$301K ﹤0.01%
15,540
-452
3697
$301K ﹤0.01%
40,000
3698
$300K ﹤0.01%
8,408
3699
$299K ﹤0.01%
12,655
-3,015
3700
$299K ﹤0.01%
+17,840