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
1101
$36.6M 0.01%
477,281
+27,290
1102
$36.5M 0.01%
1,498,952
+15,098
1103
$36.5M 0.01%
436,254
-2,192
1104
$36.5M 0.01%
1,451,037
+71,979
1105
$36.4M 0.01%
408,726
-15,745
1106
$36.3M 0.01%
702,628
-61,254
1107
$36.3M 0.01%
1,086,941
+28,196
1108
$36.3M 0.01%
437,399
+6,220
1109
$36.2M 0.01%
471,002
+19,157
1110
$36.2M 0.01%
2,079,095
-79,844
1111
$36.2M 0.01%
1,691,003
+4,531
1112
$36.1M 0.01%
781,034
+30,476
1113
$36.1M 0.01%
751,138
+138,984
1114
$36.1M 0.01%
2,411,250
-96,903
1115
$36M 0.01%
3,826,488
-719,244
1116
$36M 0.01%
536,441
+10,231
1117
$35.9M 0.01%
708,147
-27,375
1118
$35.8M 0.01%
439,519
+11,814
1119
$35.8M 0.01%
603,709
+1,254
1120
$35.8M 0.01%
524,125
-21,727
1121
$35.7M 0.01%
133,677
+35,109
1122
$35.6M 0.01%
2,049,970
+275,281
1123
$35.6M 0.01%
56,138
-17,897
1124
$35.5M 0.01%
1,141,032
+20,566
1125
$35.5M 0.01%
3,824,424
-187,676