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
1001
$42.2M 0.01%
278,190
+8,907
1002
$42.1M 0.01%
973,565
+91,465
1003
$42M 0.01%
1,613,034
-5,856
1004
$42M 0.01%
351,583
+37,664
1005
$41.9M 0.01%
5,408,948
+641,922
1006
$41.9M 0.01%
261,642
-13,654
1007
$41.7M 0.01%
1,117,179
+65,115
1008
$41.7M 0.01%
697,200
+20,698
1009
$41.6M 0.01%
468,453
-527
1010
$41.6M 0.01%
5,126,190
+122,629
1011
$41.5M 0.01%
1,737,247
+4,536
1012
$41.4M 0.01%
919,118
-38,499
1013
$41.4M 0.01%
806,159
-120,989
1014
$41.3M 0.01%
891,622
+58,205
1015
$41.3M 0.01%
2,213,937
+167,093
1016
$41.2M 0.01%
974,520
-3,318
1017
$41.1M 0.01%
2,270,582
+17,870
1018
$41M 0.01%
1,236,034
+326,820
1019
$41M 0.01%
928,801
-23,392
1020
$40.8M 0.01%
1,081,383
-3,362
1021
$40.8M 0.01%
1,588,957
+109,425
1022
$40.8M 0.01%
880,192
-16,553
1023
$40.7M 0.01%
3,310,078
-70,829
1024
$40.7M 0.01%
494,882
+10,564
1025
$40.6M 0.01%
2,108,161
+139,897