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
4226
$4K ﹤0.01%
28,975
4227
$4K ﹤0.01%
25,400
-1,250
4228
$4K ﹤0.01%
11,982
+431
4229
$4K ﹤0.01%
+94,544
4230
$3K ﹤0.01%
17,622
-1,300
4231
0
4232
$3K ﹤0.01%
26,258
4233
$3K ﹤0.01%
20,000
-10,000
4234
$3K ﹤0.01%
+18,623
4235
$3K ﹤0.01%
16,603
+4,338
4236
$3K ﹤0.01%
25,063
4237
$3K ﹤0.01%
23,502
-918
4238
$3K ﹤0.01%
17,710
4239
$3K ﹤0.01%
22,423
+553
4240
$3K ﹤0.01%
20,731
+1,444
4241
$3K ﹤0.01%
23,095
+595
4242
$3K ﹤0.01%
+50,800
4243
$2K ﹤0.01%
+14,172
4244
$2K ﹤0.01%
18,725
+2,078
4245
$2K ﹤0.01%
+12,102
4246
$2K ﹤0.01%
14,002
4247
$2K ﹤0.01%
19,790
+5,000
4248
$2K ﹤0.01%
18,300
-3,900
4249
$2K ﹤0.01%
+14,375
4250
$2K ﹤0.01%
+15,001