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
3151
$1.78M ﹤0.01%
113,460
-3,915
3152
$1.78M ﹤0.01%
445,419
+39,751
3153
$1.78M ﹤0.01%
130,221
+3,448
3154
$1.77M ﹤0.01%
41,713
+11,105
3155
$1.77M ﹤0.01%
40,164
+2,935
3156
$1.77M ﹤0.01%
433,337
+5,045
3157
$1.77M ﹤0.01%
163,596
+23,997
3158
$1.77M ﹤0.01%
1,273,707
+9,381
3159
$1.77M ﹤0.01%
100,084
+192
3160
$1.76M ﹤0.01%
242,743
+2,408
3161
$1.76M ﹤0.01%
106,020
+5,039
3162
$1.75M ﹤0.01%
66,763
-60,800
3163
$1.75M ﹤0.01%
9,551
+702
3164
$1.74M ﹤0.01%
43,837
-595
3165
$1.74M ﹤0.01%
1,738
+224
3166
$1.74M ﹤0.01%
23,115
-5,430
3167
$1.74M ﹤0.01%
228,419
+15,469
3168
$1.73M ﹤0.01%
141,300
-1,812
3169
$1.73M ﹤0.01%
210,425
+5,926
3170
$1.73M ﹤0.01%
91,246
+285
3171
$1.72M ﹤0.01%
43,712
-622
3172
$1.72M ﹤0.01%
34,550
-1,740
3173
$1.72M ﹤0.01%
255,476
-1,822
3174
$1.71M ﹤0.01%
77,270
-1,383
3175
$1.7M ﹤0.01%
129,575
-99