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
2776
$3.26M ﹤0.01%
138,825
-2,684
2777
$3.25M ﹤0.01%
72,463
+687
2778
$3.24M ﹤0.01%
543,008
+12,148
2779
$3.23M ﹤0.01%
212,208
+64,102
2780
$3.23M ﹤0.01%
1,430
+11
2781
$3.21M ﹤0.01%
348,763
+10,943
2782
$3.21M ﹤0.01%
143,735
+7,972
2783
$3.21M ﹤0.01%
359,513
+412
2784
$3.21M ﹤0.01%
212,910
+781
2785
$3.21M ﹤0.01%
82,657
+35,291
2786
$3.2M ﹤0.01%
424,748
-7,303
2787
$3.19M ﹤0.01%
49,124
+121
2788
$3.19M ﹤0.01%
+40,313
2789
$3.18M ﹤0.01%
219,040
+4,655
2790
$3.17M ﹤0.01%
199,545
2791
$3.15M ﹤0.01%
52,679
-1,934
2792
$3.15M ﹤0.01%
88,177
-1,880
2793
$3.15M ﹤0.01%
393,364
+16,803
2794
$3.14M ﹤0.01%
179,287
-1,449
2795
$3.14M ﹤0.01%
145,793
+13,733
2796
$3.14M ﹤0.01%
581
+8
2797
$3.13M ﹤0.01%
590,216
+3,696
2798
$3.13M ﹤0.01%
138,539
+2,531
2799
$3.12M ﹤0.01%
130,312
-5,334
2800
$3.11M ﹤0.01%
110,360
+3,215