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
3701
$299K ﹤0.01%
12,655
-3,015
3702
$299K ﹤0.01%
+17,840
3703
$297K ﹤0.01%
4,832
+284
3704
$296K ﹤0.01%
+9,419
3705
$295K ﹤0.01%
19,466
+7,594
3706
$291K ﹤0.01%
18,584
+16
3707
$291K ﹤0.01%
5,273
+353
3708
$291K ﹤0.01%
130,259
-13,389
3709
$290K ﹤0.01%
20,680
+4,391
3710
$288K ﹤0.01%
+10,400
3711
$287K ﹤0.01%
224,071
+3,667
3712
$284K ﹤0.01%
19,685
-2,499
3713
$282K ﹤0.01%
4,875
+527
3714
$278K ﹤0.01%
+4,214
3715
$278K ﹤0.01%
15,018
-914
3716
$278K ﹤0.01%
43,787
+2,634
3717
$277K ﹤0.01%
13,633
3718
$277K ﹤0.01%
3,000
-7,250
3719
$277K ﹤0.01%
17,400
-2,530
3720
$277K ﹤0.01%
40,707
-160
3721
$275K ﹤0.01%
22,232
-997
3722
$274K ﹤0.01%
5,943
+350
3723
$274K ﹤0.01%
188,983
-1,764
3724
$273K ﹤0.01%
29,226
-552
3725
$272K ﹤0.01%
+18,885