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
3601
$426K ﹤0.01%
64,165
3602
$424K ﹤0.01%
+10,127
3603
$422K ﹤0.01%
21,060
+44
3604
$418K ﹤0.01%
96,429
-525
3605
$417K ﹤0.01%
50,107
+2,849
3606
$417K ﹤0.01%
10,843
+372
3607
$415K ﹤0.01%
50,545
-5,858
3608
$412K ﹤0.01%
23,112
+685
3609
$410K ﹤0.01%
+17,182
3610
$410K ﹤0.01%
140,760
-138
3611
$408K ﹤0.01%
38,924
-5,705
3612
$407K ﹤0.01%
55,971
+1,293
3613
$405K ﹤0.01%
24,735
-793
3614
$405K ﹤0.01%
22,125
+5,800
3615
$404K ﹤0.01%
39,390
-1,296
3616
$402K ﹤0.01%
15,697
-3,150
3617
$402K ﹤0.01%
1,772
+5
3618
$401K ﹤0.01%
26,329
+441
3619
$399K ﹤0.01%
8,096
+2,563
3620
$399K ﹤0.01%
4,027
-435
3621
$398K ﹤0.01%
68,327
-8,573
3622
$393K ﹤0.01%
38,244
+1,402
3623
$393K ﹤0.01%
21,767
+826
3624
$392K ﹤0.01%
45,741
-2,405
3625
$391K ﹤0.01%
70,181
-89