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
3401
$867K ﹤0.01%
1,274,473
-56,542
3402
$864K ﹤0.01%
+5,035
3403
$858K ﹤0.01%
103,474
+117
3404
$851K ﹤0.01%
44,017
+5,954
3405
$849K ﹤0.01%
47,134
+21,579
3406
$847K ﹤0.01%
91,536
-1,139
3407
$834K ﹤0.01%
152,118
-26,940
3408
$830K ﹤0.01%
15,500
3409
$821K ﹤0.01%
8,874
+3,282
3410
$815K ﹤0.01%
102,012
+1,385
3411
$814K ﹤0.01%
21,354
+23
3412
$813K ﹤0.01%
16,223
-47,456
3413
$812K ﹤0.01%
29,887
+3,190
3414
$812K ﹤0.01%
62,330
+1,975
3415
$807K ﹤0.01%
60,994
-165
3416
$804K ﹤0.01%
+15,665
3417
$803K ﹤0.01%
10,708
+1,911
3418
$801K ﹤0.01%
46,859
-263,996
3419
$799K ﹤0.01%
22,535
-3,091
3420
$797K ﹤0.01%
27,945
+1,844
3421
$797K ﹤0.01%
111,490
-1,130
3422
$793K ﹤0.01%
257,402
+453
3423
$791K ﹤0.01%
389,748
+2,710
3424
$790K ﹤0.01%
65,206
-1,716
3425
$790K ﹤0.01%
20,000