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
3501
$619K ﹤0.01%
70,500
3502
$618K ﹤0.01%
144,563
+18,594
3503
$615K ﹤0.01%
1,613
-61
3504
$608K ﹤0.01%
361,960
+54,086
3505
$607K ﹤0.01%
24,390
-610
3506
$598K ﹤0.01%
17,043
-2,294
3507
$598K ﹤0.01%
74,536
+6,660
3508
$598K ﹤0.01%
23,184
-3,482
3509
$598K ﹤0.01%
28,061
+27,236
3510
$597K ﹤0.01%
588
+56
3511
$594K ﹤0.01%
17,879
+5,059
3512
$594K ﹤0.01%
+11,280
3513
$591K ﹤0.01%
57,953
-2,022
3514
$588K ﹤0.01%
21,635
-2,120
3515
$587K ﹤0.01%
13,283
+1,614
3516
$582K ﹤0.01%
138,964
+328
3517
$581K ﹤0.01%
30,972
+716
3518
$576K ﹤0.01%
40,044
3519
$574K ﹤0.01%
30,271
+813
3520
$571K ﹤0.01%
3,417
-279
3521
$568K ﹤0.01%
131,292
+453
3522
$567K ﹤0.01%
8,557
+1,189
3523
$564K ﹤0.01%
37,791
+2,791
3524
$559K ﹤0.01%
24,512
+6,960
3525
$559K ﹤0.01%
28,037
+6,318