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
901
$47.5M 0.01%
901,598
+49,671
902
$47.4M 0.01%
140,901
+2,781
903
$47.4M 0.01%
1,477,064
-3,916
904
$47.4M 0.01%
876,979
+5,701
905
$47.4M 0.01%
1,073,290
-20,044
906
$47.3M 0.01%
1,484,477
+71,186
907
$47.3M 0.01%
2,463,151
-203,602
908
$47.2M 0.01%
1,048,195
+44,835
909
$47.1M 0.01%
545,353
+24,189
910
$47.1M 0.01%
508,131
+4,032
911
$47.1M 0.01%
585,599
+6,283
912
$47M 0.01%
1,432,670
+80,258
913
$47M 0.01%
490,019
+5,258
914
$47M 0.01%
2,054,079
-12,911
915
$46.9M 0.01%
868,491
+64,786
916
$46.7M 0.01%
574,704
+56,720
917
$46.7M 0.01%
647,011
+5,298
918
$46.7M 0.01%
4,948,077
+110,307
919
$46.7M 0.01%
1,556,005
-26,193
920
$46.5M 0.01%
1,925,490
-6,133
921
$46.4M 0.01%
944,940
+130,329
922
$46.4M 0.01%
1,357,681
+74,880
923
$46.4M 0.01%
989,623
+22,160
924
$46.4M 0.01%
2,224,583
-47,549
925
$46.4M 0.01%
2,306,688
-131,151