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
3826
$193K ﹤0.01%
20,200
-940
3827
$192K ﹤0.01%
11,063
-301
3828
$192K ﹤0.01%
24,133
3829
$192K ﹤0.01%
28,286
-2,705
3830
$191K ﹤0.01%
11,440
-20
3831
$189K ﹤0.01%
112,189
-2,598
3832
$188K ﹤0.01%
34,635
-3,667
3833
$187K ﹤0.01%
17,534
-5,018
3834
$186K ﹤0.01%
13,333
-581
3835
$186K ﹤0.01%
40,070
-2,689
3836
$185K ﹤0.01%
+18,415
3837
$183K ﹤0.01%
13,073
+3,021
3838
$182K ﹤0.01%
73,499
-211,863
3839
$181K ﹤0.01%
3,021
-73
3840
$181K ﹤0.01%
29,217
+848
3841
$180K ﹤0.01%
18,857
3842
$179K ﹤0.01%
44,228
-514
3843
$179K ﹤0.01%
+17,268
3844
$177K ﹤0.01%
21,408
-1,783
3845
$177K ﹤0.01%
76
-3
3846
$175K ﹤0.01%
60,578
-8,462
3847
$175K ﹤0.01%
17,357
3848
$174K ﹤0.01%
+19,534
3849
$172K ﹤0.01%
11,603
-389
3850
$171K ﹤0.01%
489