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
3776
$223K ﹤0.01%
22,080
+2,046
3777
$222K ﹤0.01%
9,000
3778
$222K ﹤0.01%
55,974
3779
$222K ﹤0.01%
48,813
-581
3780
$222K ﹤0.01%
17,507
-1,160
3781
$222K ﹤0.01%
18,339
+1,334
3782
$221K ﹤0.01%
19,961
-1,064
3783
$220K ﹤0.01%
13,225
3784
$219K ﹤0.01%
+4,950
3785
$219K ﹤0.01%
12,779
-999
3786
$219K ﹤0.01%
+10,854
3787
$218K ﹤0.01%
54,089
-8,305
3788
$218K ﹤0.01%
+8,175
3789
$218K ﹤0.01%
+8,371
3790
$216K ﹤0.01%
62,796
-3,529
3791
$215K ﹤0.01%
30,058
-989
3792
$215K ﹤0.01%
15,603
-1,776
3793
$213K ﹤0.01%
30,695
+537
3794
$213K ﹤0.01%
4,435
+159
3795
$212K ﹤0.01%
5,920
+1,416
3796
$211K ﹤0.01%
17,294
-718
3797
$211K ﹤0.01%
11
+4
3798
$211K ﹤0.01%
+1,924
3799
$210K ﹤0.01%
+3,432
3800
$210K ﹤0.01%
10,622
-343