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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
4301
-48,131
4302
-11,402
4303
-12,006
4304
-7,745
4305
-14,624
4306
-25,063
4307
-18,330
4308
-3,950
4309
-14,799
4310
-14,000
4311
-26,502
4312
-181,570
4313
-251,405
4314
-2,777,269
4315
-671,707
4316
-89,725
4317
-658,010
4318
-23,456
4319
-1,426,374
4320
-1,117,498
4321
-1,794,335
4322
-175,643
4323
-1,281,239
4324
-596,431
4325
-7,602