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
4351
-1,493,870
4352
-30,978
4353
-294,155
4354
-387,417
4355
-604,281
4356
-2,880,594
4357
-12,453
4358
-585,995
4359
-201,730
4360
-29,437
4361
-604,594
4362
-437,394
4363
-1,823,159
4364
-1,960,261
4365
-2,026,900
4366
-1,000,527
4367
-284,564
4368
-478,124
4369
-1,290
4370
-103,282
4371
-303,871
4372
-4,406,139
4373
-2,122,347
4374
-14,020
4375
-111,397