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
2751
$3.37M ﹤0.01%
30,767
+1,441
2752
$3.35M ﹤0.01%
68,408
-21,820
2753
$3.35M ﹤0.01%
215,090
-3,098
2754
$3.34M ﹤0.01%
450,067
-6,924
2755
$3.34M ﹤0.01%
8,246
+1,125
2756
$3.33M ﹤0.01%
383,610
-2,309
2757
$3.33M ﹤0.01%
843
-62
2758
$3.33M ﹤0.01%
130,646
+5,326
2759
$3.32M ﹤0.01%
44,154
-7,188
2760
$3.31M ﹤0.01%
251,857
-1,161
2761
$3.31M ﹤0.01%
133,966
+13,310
2762
$3.31M ﹤0.01%
129,189
-1,780
2763
$3.31M ﹤0.01%
41,435
+19,351
2764
$3.3M ﹤0.01%
158,102
+10,805
2765
$3.29M ﹤0.01%
230,844
+10,009
2766
$3.29M ﹤0.01%
125,552
+2,096
2767
$3.28M ﹤0.01%
277,190
+238
2768
$3.28M ﹤0.01%
585,183
+11,482
2769
$3.28M ﹤0.01%
167,602
-611
2770
$3.27M ﹤0.01%
143,976
+1,582
2771
$3.27M ﹤0.01%
113,476
+29,591
2772
$3.27M ﹤0.01%
298,703
+10,122
2773
$3.27M ﹤0.01%
1,834,943
+150,712
2774
$3.26M ﹤0.01%
48,564
-4,422
2775
$3.26M ﹤0.01%
69,421
-83,758