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
2601
$4.18M ﹤0.01%
53,845
-30,075
2602
$4.17M ﹤0.01%
118,028
+31,351
2603
$4.17M ﹤0.01%
586,206
-1,679
2604
$4.17M ﹤0.01%
126,391
+467
2605
$4.16M ﹤0.01%
236,503
-7,983
2606
$4.15M ﹤0.01%
251,388
-4,121
2607
$4.14M ﹤0.01%
101,518
-307
2608
$4.14M ﹤0.01%
317,659
-10,821
2609
$4.14M ﹤0.01%
272,287
-10,479
2610
$4.14M ﹤0.01%
210,842
+2,999
2611
$4.13M ﹤0.01%
54,709
+43,586
2612
$4.11M ﹤0.01%
692,446
-643,051
2613
$4.11M ﹤0.01%
607,047
+25,778
2614
$4.1M ﹤0.01%
1,061,826
-9,674
2615
$4.1M ﹤0.01%
171,609
+3,087
2616
$4.09M ﹤0.01%
159,495
+55,205
2617
$4.08M ﹤0.01%
78,941
-553
2618
$4.07M ﹤0.01%
923,376
+297,056
2619
$4.06M ﹤0.01%
200,171
+1,732
2620
$4.04M ﹤0.01%
192,491
-1,776
2621
$4.04M ﹤0.01%
328,446
+186
2622
$4.04M ﹤0.01%
257,212
+1,437
2623
$4.03M ﹤0.01%
1,644,822
-86,144
2624
$4.03M ﹤0.01%
97,900
+16,952
2625
$4.03M ﹤0.01%
228,902
+9,052