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
2976
$2.45M ﹤0.01%
144,126
+2,132
2977
$2.44M ﹤0.01%
22,386
-1,511
2978
$2.44M ﹤0.01%
74,011
-528
2979
$2.44M ﹤0.01%
+261,435
2980
$2.43M ﹤0.01%
241,565
+1,281
2981
$2.43M ﹤0.01%
676,936
+4,541
2982
$2.42M ﹤0.01%
86,489
+6,213
2983
$2.42M ﹤0.01%
199,124
+2,214
2984
$2.41M ﹤0.01%
61,506
-992
2985
$2.4M ﹤0.01%
226,402
+4,188
2986
$2.4M ﹤0.01%
89,086
+1,798
2987
$2.4M ﹤0.01%
73,586
-1,938
2988
$2.4M ﹤0.01%
143,807
+2,374
2989
$2.39M ﹤0.01%
9,613,328
+736,753
2990
$2.38M ﹤0.01%
253,435
-2,146
2991
$2.38M ﹤0.01%
16,899
-2,346
2992
$2.36M ﹤0.01%
86,538
-58,821
2993
$2.36M ﹤0.01%
462,275
-93,600
2994
$2.36M ﹤0.01%
134,211
+4,846
2995
$2.36M ﹤0.01%
111,185
+1,449
2996
$2.35M ﹤0.01%
3,516
+91
2997
$2.35M ﹤0.01%
123,307
+2,259
2998
$2.35M ﹤0.01%
107,831
+1,197
2999
$2.34M ﹤0.01%
215,411
-10,456
3000
$2.34M ﹤0.01%
112,583
-949