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
3101
$1.93M ﹤0.01%
414,758
+262
3102
$1.93M ﹤0.01%
395,185
+2,633
3103
$1.93M ﹤0.01%
72,184
+3,236
3104
$1.93M ﹤0.01%
188,829
+25,916
3105
$1.93M ﹤0.01%
105,553
-414
3106
$1.93M ﹤0.01%
227,802
-12,855
3107
$1.93M ﹤0.01%
138,731
-4,921
3108
$1.92M ﹤0.01%
196,958
-2,703
3109
$1.91M ﹤0.01%
132,959
-791
3110
$1.91M ﹤0.01%
462,070
-8,588
3111
$1.91M ﹤0.01%
117,760
+1,617
3112
$1.91M ﹤0.01%
65,417
-1,210
3113
$1.91M ﹤0.01%
109,715
-2,352
3114
$1.91M ﹤0.01%
18,498
-280
3115
$1.91M ﹤0.01%
22,757
+110
3116
$1.9M ﹤0.01%
714,706
-4,406
3117
$1.9M ﹤0.01%
957,307
+1,497
3118
$1.9M ﹤0.01%
186,303
+55,833
3119
$1.89M ﹤0.01%
54,467
+33,753
3120
$1.89M ﹤0.01%
86,071
-7,244
3121
$1.89M ﹤0.01%
108,112
+103
3122
$1.88M ﹤0.01%
238,663
+21,545
3123
$1.88M ﹤0.01%
22,326
+1,451
3124
$1.88M ﹤0.01%
101,230
+1,476
3125
$1.88M ﹤0.01%
+124,794