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
2901
$2.72M ﹤0.01%
144,644
+8,246
2902
$2.72M ﹤0.01%
101,602
+586
2903
$2.71M ﹤0.01%
41,674
-54,429
2904
$2.71M ﹤0.01%
917,172
+18,435
2905
$2.71M ﹤0.01%
129,304
+13,023
2906
$2.7M ﹤0.01%
89,497
+4,088
2907
$2.7M ﹤0.01%
49,507
+390
2908
$2.7M ﹤0.01%
100,776
-617
2909
$2.7M ﹤0.01%
77,809
+5,131
2910
$2.69M ﹤0.01%
139,885
-2,552
2911
$2.68M ﹤0.01%
10,140
+419
2912
$2.67M ﹤0.01%
66,674
-3,420
2913
$2.67M ﹤0.01%
63,580
+53,190
2914
$2.67M ﹤0.01%
102,283
-3,767
2915
$2.67M ﹤0.01%
482,510
+142
2916
$2.66M ﹤0.01%
156,947
+5,965
2917
$2.65M ﹤0.01%
36,734
-58
2918
$2.65M ﹤0.01%
121,430
+1,483
2919
$2.64M ﹤0.01%
248,716
+167,211
2920
$2.64M ﹤0.01%
130,784
-423
2921
$2.63M ﹤0.01%
88,084
+6,501
2922
$2.63M ﹤0.01%
151,076
-2,791
2923
$2.63M ﹤0.01%
135,161
+21,479
2924
$2.63M ﹤0.01%
338,957
-3,849
2925
$2.62M ﹤0.01%
653,426
+631