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
3776
$222K ﹤0.01%
17,507
-1,160
3777
$222K ﹤0.01%
18,339
+1,334
3778
$222K ﹤0.01%
55,974
3779
$221K ﹤0.01%
19,961
-1,064
3780
$220K ﹤0.01%
13,225
3781
$219K ﹤0.01%
+10,854
3782
$219K ﹤0.01%
+4,950
3783
$219K ﹤0.01%
12,779
-999
3784
$218K ﹤0.01%
54,089
-8,305
3785
$218K ﹤0.01%
+8,175
3786
$218K ﹤0.01%
+8,371
3787
$216K ﹤0.01%
62,796
-3,529
3788
$215K ﹤0.01%
30,058
-989
3789
$215K ﹤0.01%
15,603
-1,776
3790
$213K ﹤0.01%
30,695
+537
3791
$213K ﹤0.01%
4,435
+159
3792
$212K ﹤0.01%
5,920
+1,416
3793
$211K ﹤0.01%
17,294
-718
3794
$211K ﹤0.01%
11
+4
3795
$211K ﹤0.01%
+1,924
3796
$210K ﹤0.01%
+3,432
3797
$210K ﹤0.01%
10,622
-343
3798
$208K ﹤0.01%
6,344
-1,426
3799
$208K ﹤0.01%
27,502
-8,342
3800
$208K ﹤0.01%
41,347
-1,538