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
3826
$194K ﹤0.01%
310,277
+1,855
3827
$193K ﹤0.01%
12,485
-25,610
3828
$193K ﹤0.01%
105,567
+6,817
3829
$193K ﹤0.01%
20,200
-940
3830
$192K ﹤0.01%
11,063
-301
3831
$192K ﹤0.01%
24,133
3832
$192K ﹤0.01%
28,286
-2,705
3833
$191K ﹤0.01%
11,440
-20
3834
$189K ﹤0.01%
112,189
-2,598
3835
$188K ﹤0.01%
34,635
-3,667
3836
$187K ﹤0.01%
17,534
-5,018
3837
$186K ﹤0.01%
13,333
-581
3838
$186K ﹤0.01%
40,070
-2,689
3839
$185K ﹤0.01%
+18,415
3840
$183K ﹤0.01%
13,073
+3,021
3841
$182K ﹤0.01%
73,499
-211,863
3842
$181K ﹤0.01%
3,021
-73
3843
$181K ﹤0.01%
29,217
+848
3844
$180K ﹤0.01%
18,857
3845
$179K ﹤0.01%
44,228
-514
3846
$179K ﹤0.01%
+17,268
3847
$177K ﹤0.01%
21,408
-1,783
3848
$177K ﹤0.01%
76
-3
3849
$175K ﹤0.01%
60,578
-8,462
3850
$175K ﹤0.01%
17,357