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
76
$882M 0.27%
24,434,128
-601,471
77
$867M 0.26%
10,265,800
-267,832
78
$864M 0.26%
7,674,713
-277,762
79
$855M 0.26%
20,338,158
+54,105
80
$842M 0.25%
32,930,239
-507,485
81
$825M 0.25%
14,423,133
-382,119
82
$819M 0.25%
33,733,386
-1,124,273
83
$818M 0.25%
24,181,502
-863,568
84
$810M 0.24%
11,681,304
-330,186
85
$798M 0.24%
17,708,129
-630,623
86
$774M 0.23%
3,813,249
-204,682
87
$772M 0.23%
8,863,107
+18,778
88
$763M 0.23%
21,792,146
-443,622
89
$758M 0.23%
651,160
-19,760
90
$758M 0.23%
9,230,324
+446,010
91
$749M 0.23%
10,277,712
-113,020
92
$732M 0.22%
45,360,209
-972,342
93
$722M 0.22%
51,055,246
-1,499,782
94
$712M 0.21%
1,945,840
-37,477
95
$699M 0.21%
7,218,703
-340,767
96
$697M 0.21%
12,315,360
-473,506
97
$697M 0.21%
19,529,817
-1,535
98
$686M 0.21%
3,033,286
-21,097
99
$683M 0.21%
18,349,693
-743,517
100
$682M 0.21%
7,693,693
-35,806