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
2726
$3.45M ﹤0.01%
125,550
+5,822
2727
$3.45M ﹤0.01%
215,790
+710
2728
$3.44M ﹤0.01%
129,663
+1,612
2729
$3.44M ﹤0.01%
1,270,136
+1,486
2730
$3.44M ﹤0.01%
105,778
+7,412
2731
$3.44M ﹤0.01%
115,675
+23,855
2732
$3.44M ﹤0.01%
484,426
+4,037
2733
$3.44M ﹤0.01%
193,754
+2,090
2734
$3.43M ﹤0.01%
647,403
+1,390
2735
$3.42M ﹤0.01%
232,772
-487
2736
$3.41M ﹤0.01%
299,270
+13,038
2737
$3.41M ﹤0.01%
9,759
+444
2738
$3.4M ﹤0.01%
301,450
-217,418
2739
$3.4M ﹤0.01%
171,082
+5,076
2740
$3.39M ﹤0.01%
178,382
+2,706
2741
$3.39M ﹤0.01%
186,184
+530
2742
$3.39M ﹤0.01%
228,062
+6,510
2743
$3.39M ﹤0.01%
318,908
+15,043
2744
$3.39M ﹤0.01%
6,717
+1,850
2745
$3.38M ﹤0.01%
258,548
+60,963
2746
$3.38M ﹤0.01%
259,595
+95,877
2747
$3.38M ﹤0.01%
318,029
+5,424
2748
$3.37M ﹤0.01%
255,199
-7,566
2749
$3.37M ﹤0.01%
11,806
+117
2750
$3.37M ﹤0.01%
33,478
+780