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
2826
$2.98M ﹤0.01%
115,159
-636
2827
$2.98M ﹤0.01%
59,502
+610
2828
$2.97M ﹤0.01%
166,386
-4,538
2829
$2.97M ﹤0.01%
70,583
+2,323
2830
$2.96M ﹤0.01%
401,908
+16,756
2831
$2.96M ﹤0.01%
40,074
+285
2832
$2.95M ﹤0.01%
123,301
+5,777
2833
$2.95M ﹤0.01%
53,650
-335
2834
$2.95M ﹤0.01%
246,053
-915
2835
$2.95M ﹤0.01%
194,926
-1,828
2836
$2.94M ﹤0.01%
162,713
+2,195
2837
$2.94M ﹤0.01%
43,794
-155
2838
$2.92M ﹤0.01%
125,156
+6,655
2839
$2.92M ﹤0.01%
102,014
+16,606
2840
$2.92M ﹤0.01%
+96,650
2841
$2.92M ﹤0.01%
109,504
+6,717
2842
$2.91M ﹤0.01%
346,108
-804
2843
$2.91M ﹤0.01%
2,796
+473
2844
$2.9M ﹤0.01%
113,390
+20,155
2845
$2.9M ﹤0.01%
114,447
-4,569
2846
$2.9M ﹤0.01%
115,970
+9,326
2847
$2.9M ﹤0.01%
15,617
-1,223
2848
$2.88M ﹤0.01%
68,945
+2,444
2849
$2.87M ﹤0.01%
3,662
+19
2850
$2.87M ﹤0.01%
3,739
+64