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 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 13.76%
4 Industrials 10.87%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$5.14M ﹤0.01%
180,372
+17,140
2477
$5.13M ﹤0.01%
148,286
+272
2478
$5.13M ﹤0.01%
150,007
+9,423
2479
$5.11M ﹤0.01%
19,610
+4,549
2480
$5.1M ﹤0.01%
267,893
-32,517
2481
$5.09M ﹤0.01%
462,348
+7,097
2482
$5.08M ﹤0.01%
845,800
-16,023
2483
$5.08M ﹤0.01%
304,201
+18,367
2484
$5.07M ﹤0.01%
532,288
+20,136
2485
$5.07M ﹤0.01%
474,657
-1,632
2486
$5.06M ﹤0.01%
316,260
+14,286
2487
$5.06M ﹤0.01%
214,041
+4,825
2488
$5.04M ﹤0.01%
359,968
-239
2489
$5.04M ﹤0.01%
236,210
+12,230
2490
$5.04M ﹤0.01%
148,622
+836
2491
$5.02M ﹤0.01%
463,939
+3,674
2492
$5M ﹤0.01%
476,062
+6,418
2493
$4.98M ﹤0.01%
120,178
+174
2494
$4.97M ﹤0.01%
220,652
+886
2495
$4.97M ﹤0.01%
137,315
+99
2496
$4.95M ﹤0.01%
216,808
+51,393
2497
$4.94M ﹤0.01%
724,321
+4,535
2498
$4.94M ﹤0.01%
190,612
+7,022
2499
$4.93M ﹤0.01%
430,122
-3,783
2500
$4.92M ﹤0.01%
982,573
+11,634