Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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
+26.16%
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 +$430M
2 +$420M
3 +$265M
4
SBUX icon
Starbucks
SBUX
+$215M
5
QRVO icon
Qorvo
QRVO
+$204M

Top Sells

1 +$769M
2 +$597M
3 +$289M
4
CFN
CAREFUSION CORPORATION
CFN
+$165M
5
JNJ icon
Johnson & Johnson
JNJ
+$128M

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
4251
$2K ﹤0.01%
+15,001
4252
$2K ﹤0.01%
+13,800
4253
$2K ﹤0.01%
11,065
4254
$2K ﹤0.01%
+12,266
4255
$2K ﹤0.01%
1,106
-35,128
4256
$2K ﹤0.01%
21,290
+1,000
4257
$2K ﹤0.01%
17,970
4258
$2K ﹤0.01%
14,600
-28
4259
$1K ﹤0.01%
10,229
-871
4260
$1K ﹤0.01%
14,800
4261
$1K ﹤0.01%
10,606
4262
$1K ﹤0.01%
+13,400
4263
$1K ﹤0.01%
12,200
4264
$1K ﹤0.01%
13,300
4265
$1K ﹤0.01%
+8,200
4266
$1K ﹤0.01%
36,408
-1,236,015
4267
$1K ﹤0.01%
+25,589
4268
$1K ﹤0.01%
+129,775
4269
-39,857
4270
$0 ﹤0.01%
+3,200
4271
-4,316
4272
-37,003
4273
-2,910
4274
-11,000
4275
-5,792