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
2876
$2.79M ﹤0.01%
556,450
+7,776
2877
$2.79M ﹤0.01%
342,795
+6,952
2878
$2.79M ﹤0.01%
17,736
+215
2879
$2.78M ﹤0.01%
194,934
+3,626
2880
$2.78M ﹤0.01%
54,357
+14,201
2881
$2.78M ﹤0.01%
90,933
+10,387
2882
$2.78M ﹤0.01%
280,271
-911
2883
$2.77M ﹤0.01%
507,547
-2,376
2884
$2.77M ﹤0.01%
420,217
-5,874
2885
$2.76M ﹤0.01%
82,868
+132
2886
$2.75M ﹤0.01%
90,098
+20,109
2887
$2.75M ﹤0.01%
20,757
+2,866
2888
$2.75M ﹤0.01%
194,791
+67,443
2889
$2.75M ﹤0.01%
91,194
-332
2890
$2.75M ﹤0.01%
206,097
+112
2891
$2.75M ﹤0.01%
152,234
+2,705
2892
$2.75M ﹤0.01%
310,333
+2,348
2893
$2.75M ﹤0.01%
+142,619
2894
$2.75M ﹤0.01%
99,428
-632
2895
$2.74M ﹤0.01%
46,731
+135
2896
$2.74M ﹤0.01%
1,504,572
+55,075
2897
$2.73M ﹤0.01%
287,255
-1,806
2898
$2.73M ﹤0.01%
168,833
+1,019
2899
$2.73M ﹤0.01%
73,481
-9,551
2900
$2.73M ﹤0.01%
177,801
+2,188