Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
4,455
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
26
$2.07B 0.62%
47,983,884
-78,515
27
$2.02B 0.61%
73,502,537
-2,515,284
28
$1.99B 0.6%
12,983,939
-354,017
29
$1.97B 0.59%
127,964,335
-2,192,466
30
$1.85B 0.56%
99,552,760
-1,305,620
31
$1.74B 0.52%
61,776,674
-2,204,330
32
$1.7B 0.51%
10,659,877
-190,069
33
$1.69B 0.51%
24,434,195
-733,932
34
$1.68B 0.51%
16,272,459
-383,750
35
$1.65B 0.5%
7,982,128
+545,393
36
$1.61B 0.49%
33,732,042
-179,558
37
$1.61B 0.48%
58,551,075
-744,051
38
$1.59B 0.48%
24,668,719
-363,583
39
$1.57B 0.47%
18,848,472
-500,130
40
$1.57B 0.47%
23,928,527
-575,269
41
$1.55B 0.47%
11,250,394
-259,256
42
$1.53B 0.46%
12,957,002
-469,035
43
$1.43B 0.43%
19,019,317
-575,838
44
$1.43B 0.43%
4,788,660
+1,412,534
45
$1.42B 0.43%
14,588,045
-765,650
46
$1.42B 0.43%
30,002,886
+4,534,900
47
$1.42B 0.43%
24,247,932
-106,888
48
$1.42B 0.43%
18,158,353
+5,517,689
49
$1.4B 0.42%
18,958,413
-581,846
50
$1.35B 0.41%
9,027,070
-295,425
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