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
3676
$330K ﹤0.01%
9,090
+2,790
3677
$328K ﹤0.01%
23,510
-2,275
3678
$326K ﹤0.01%
510,850
-882
3679
$325K ﹤0.01%
+14,871
3680
$322K ﹤0.01%
6,670
-177
3681
$321K ﹤0.01%
5,906
-252
3682
$320K ﹤0.01%
8,447
-3,185
3683
$318K ﹤0.01%
31,619
-775
3684
$317K ﹤0.01%
26,946
+748
3685
$316K ﹤0.01%
8,199
-56,840
3686
$311K ﹤0.01%
46,569
-1,717
3687
$310K ﹤0.01%
33,820
-15,000
3688
$308K ﹤0.01%
7,009
+4
3689
$306K ﹤0.01%
+64,000
3690
$306K ﹤0.01%
+25,386
3691
$306K ﹤0.01%
29,446
-271
3692
$303K ﹤0.01%
2,971
3693
$303K ﹤0.01%
+28,500
3694
$303K ﹤0.01%
27,639
-1,673
3695
$303K ﹤0.01%
35,686
-523
3696
$302K ﹤0.01%
43,242
+1,441
3697
$301K ﹤0.01%
40,000
3698
$301K ﹤0.01%
16,412
+151
3699
$301K ﹤0.01%
15,540
-452
3700
$300K ﹤0.01%
8,408