We are live on ! Find out more
Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

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
+28.73%
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 10.95%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4251
$2K ﹤0.01%
14,002
4252
$2K ﹤0.01%
17,970
4253
$2K ﹤0.01%
14,600
-28
4254
$2K ﹤0.01%
+13,800
4255
$1K ﹤0.01%
14,800
4256
$1K ﹤0.01%
10,606
4257
$1K ﹤0.01%
+13,400
4258
$1K ﹤0.01%
12,200
4259
$1K ﹤0.01%
13,300
4260
$1K ﹤0.01%
+8,200
4261
$1K ﹤0.01%
36,408
-1,236,015
4262
$1K ﹤0.01%
+25,589
4263
$1K ﹤0.01%
+129,775
4264
$1K ﹤0.01%
10,229
-871
4265
-4,316
4266
-37,003
4267
-2,910
4268
-11,000
4269
-5,792
4270
$0 ﹤0.01%
10,300
+11
4271
-10,488
4272
-65,996
4273
-12,201
4274
-7,500
4275
-11,400