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
2851
$2.87M ﹤0.01%
29,166
+1,234
2852
$2.87M ﹤0.01%
1,020,942
+12,454
2853
$2.87M ﹤0.01%
23,542
+137
2854
$2.86M ﹤0.01%
169,197
-1,145
2855
$2.85M ﹤0.01%
150,360
+5,664
2856
$2.85M ﹤0.01%
77,265
-97,269
2857
$2.85M ﹤0.01%
222,426
-1,561
2858
$2.85M ﹤0.01%
132,150
+9,525
2859
$2.85M ﹤0.01%
254,628
-1,637
2860
$2.85M ﹤0.01%
288,486
-4,777
2861
$2.85M ﹤0.01%
21,187
-1,639
2862
$2.85M ﹤0.01%
214,914
+2,562
2863
$2.84M ﹤0.01%
186,821
-2,604
2864
$2.84M ﹤0.01%
190,218
+11,086
2865
$2.83M ﹤0.01%
142,679
+26,415
2866
$2.83M ﹤0.01%
23,199
+5,998
2867
$2.82M ﹤0.01%
114,488
+568
2868
$2.82M ﹤0.01%
68,412
+55,312
2869
$2.82M ﹤0.01%
100,990
+15,729
2870
$2.82M ﹤0.01%
264,460
+8,514
2871
$2.82M ﹤0.01%
115,085
-1,562
2872
$2.82M ﹤0.01%
1,522,903
-75,533
2873
$2.81M ﹤0.01%
339,374
-1,427
2874
$2.81M ﹤0.01%
183,056
+29,102
2875
$2.8M ﹤0.01%
324,331
-2,784