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
4251
$2K ﹤0.01%
+13,800
4252
$2K ﹤0.01%
11,065
4253
$2K ﹤0.01%
+12,266
4254
$2K ﹤0.01%
1,106
-35,128
4255
$2K ﹤0.01%
21,290
+1,000
4256
$2K ﹤0.01%
17,970
4257
$2K ﹤0.01%
14,600
-28
4258
$2K ﹤0.01%
5,333
-5,296
4259
$1K ﹤0.01%
10,606
4260
$1K ﹤0.01%
+13,400
4261
$1K ﹤0.01%
12,200
4262
$1K ﹤0.01%
13,300
4263
$1K ﹤0.01%
+8,200
4264
$1K ﹤0.01%
36,408
-1,236,015
4265
$1K ﹤0.01%
+25,589
4266
$1K ﹤0.01%
10,229
-871
4267
$1K ﹤0.01%
14,800
4268
$1K ﹤0.01%
+129,775
4269
-5,300
4270
-12,871
4271
-11,276
4272
-7,034
4273
-10,300
4274
-27,451
4275
-3,616