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
2951
$2.54M ﹤0.01%
80,939
+81
2952
$2.54M ﹤0.01%
2,992
+5
2953
$2.53M ﹤0.01%
177,008
-33,808
2954
$2.53M ﹤0.01%
996,993
-275,563
2955
$2.53M ﹤0.01%
294,751
+760
2956
$2.53M ﹤0.01%
28,898
-1,924
2957
$2.53M ﹤0.01%
253,081
+15,255
2958
$2.53M ﹤0.01%
110,222
-877
2959
$2.53M ﹤0.01%
102,783
+1,617
2960
$2.53M ﹤0.01%
187,800
+2,557
2961
$2.52M ﹤0.01%
164,042
-2,355
2962
$2.51M ﹤0.01%
2,513,696
+168,535
2963
$2.51M ﹤0.01%
205,773
-2,020
2964
$2.51M ﹤0.01%
36,438
+336
2965
$2.49M ﹤0.01%
263,685
+2,438
2966
$2.49M ﹤0.01%
81,682
-1,000
2967
$2.48M ﹤0.01%
47,975
-56,591
2968
$2.48M ﹤0.01%
280,623
-4,106
2969
$2.48M ﹤0.01%
158,551
-29,142
2970
$2.48M ﹤0.01%
77,979
+3,148
2971
$2.48M ﹤0.01%
164,340
+577
2972
$2.47M ﹤0.01%
166,072
-5,218
2973
$2.46M ﹤0.01%
393,156
-1,538
2974
$2.46M ﹤0.01%
+40,539
2975
$2.46M ﹤0.01%
58,470
+86