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
2551
$4.5M ﹤0.01%
306,471
+606
2552
$4.48M ﹤0.01%
146,446
+2,390
2553
$4.48M ﹤0.01%
69,669
+249
2554
$4.47M ﹤0.01%
359,012
+38,387
2555
$4.46M ﹤0.01%
97,334
+1,832
2556
$4.46M ﹤0.01%
930,076
+6,191
2557
$4.46M ﹤0.01%
204,007
+2,839
2558
$4.45M ﹤0.01%
148,996
+10,883
2559
$4.44M ﹤0.01%
197,757
+7,705
2560
$4.43M ﹤0.01%
249,720
+11,249
2561
$4.43M ﹤0.01%
147,763
+135
2562
$4.42M ﹤0.01%
145,564
-24
2563
$4.42M ﹤0.01%
67,074
-88,921
2564
$4.41M ﹤0.01%
185,614
+2,689
2565
$4.4M ﹤0.01%
199,864
-5,278
2566
$4.4M ﹤0.01%
147,433
+53,341
2567
$4.4M ﹤0.01%
389,409
+51,717
2568
$4.38M ﹤0.01%
731,730
+13,325
2569
$4.36M ﹤0.01%
718,050
-7,929
2570
$4.36M ﹤0.01%
195,381
-8,544
2571
$4.35M ﹤0.01%
853,673
+731
2572
$4.35M ﹤0.01%
16,389
-186
2573
$4.34M ﹤0.01%
607,420
+27,397
2574
$4.34M ﹤0.01%
663,734
-1,233
2575
$4.33M ﹤0.01%
48,643
+147