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
1201
$32.2M 0.01%
90,025
+8,587
1202
$32M 0.01%
3,169,434
-3,303
1203
$32M 0.01%
551,839
+7,577
1204
$32M 0.01%
543,205
+6,065
1205
$32M 0.01%
1,228,290
+10,274
1206
$32M 0.01%
1,423,183
+84,053
1207
$31.9M 0.01%
1,266,198
+51,035
1208
$31.9M 0.01%
1,991,285
+247,932
1209
$31.8M 0.01%
434,382
+11,764
1210
$31.8M 0.01%
674,319
+14,297
1211
$31.8M 0.01%
2,311,104
+20,492
1212
$31.8M 0.01%
901,536
+91,633
1213
$31.8M 0.01%
896,430
-25,068
1214
$31.7M 0.01%
501,569
-60,440
1215
$31.7M 0.01%
722,574
+31,223
1216
$31.7M 0.01%
399,240
-4,288
1217
$31.6M 0.01%
1,091,803
+19,354
1218
$31.6M 0.01%
1,156,666
-113,968
1219
$31.6M 0.01%
1,278,515
+90,189
1220
$31.5M 0.01%
1,038,808
+3,446
1221
$31.5M 0.01%
950,883
+112,170
1222
$31.5M 0.01%
686,208
-13,803
1223
$31.5M 0.01%
2,455,581
+139,010
1224
$31.5M 0.01%
1,630,485
+597,794
1225
$31.4M 0.01%
766,075
-2,209