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
1151
$34.6M 0.01%
1,235,096
-18,453
1152
$34.6M 0.01%
1,411,475
-128,182
1153
$34.5M 0.01%
2,156,513
+213,222
1154
$34.4M 0.01%
529,448
+39,420
1155
$34.4M 0.01%
562,178
+69,647
1156
$34.4M 0.01%
794,980
+42,208
1157
$34.4M 0.01%
1,512,275
-630
1158
$34.3M 0.01%
2,151,218
+115,623
1159
$34.2M 0.01%
1,061,988
-8,369
1160
$34.2M 0.01%
1,296,280
+1,942
1161
$34.1M 0.01%
1,420,952
+78,275
1162
$34.1M 0.01%
671,970
-1,800
1163
$34.1M 0.01%
769,946
-2,920
1164
$34.1M 0.01%
414,732
+23,045
1165
$34M 0.01%
660,787
+14,589
1166
$34M 0.01%
854,688
+206,170
1167
$33.8M 0.01%
774,216
-6,079
1168
$33.8M 0.01%
1,080,656
+2,217
1169
$33.8M 0.01%
1,828,411
+110,814
1170
$33.7M 0.01%
1,380,718
-179,825
1171
$33.6M 0.01%
2,035,293
+87,545
1172
$33.6M 0.01%
321,840
+45,575
1173
$33.6M 0.01%
694,156
+89,683
1174
$33.6M 0.01%
962,295
+34,101
1175
$33.6M 0.01%
2,072,700
-112,935