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
101
$673M 0.2%
25,868,932
+116,588
102
$670M 0.2%
8,722,938
-182,171
103
$667M 0.2%
9,982,766
+165,640
104
$667M 0.2%
7,149,397
+162,030
105
$656M 0.2%
6,125,431
-134,347
106
$635M 0.19%
4,724,185
-118,714
107
$632M 0.19%
7,378,650
-89,448
108
$628M 0.19%
6,667,043
+122,002
109
$627M 0.19%
12,865,587
-157,562
110
$625M 0.19%
7,803,537
-347,174
111
$624M 0.19%
16,645,322
-131,044
112
$615M 0.18%
6,705,458
-102,877
113
$612M 0.18%
9,011,612
-252,496
114
$574M 0.17%
14,262,706
-32,571
115
$569M 0.17%
8,028,536
-178,900
116
$561M 0.17%
7,113,602
-197,971
117
$559M 0.17%
3,378,385
-75,361
118
$546M 0.16%
13,359,274
+47,442
119
$539M 0.16%
5,238,777
-143,760
120
$538M 0.16%
18,211,570
+8,980,118
121
$538M 0.16%
3,962,577
-68,178
122
$525M 0.16%
6,334,761
-131,337
123
$521M 0.16%
6,629,591
-260,681
124
$513M 0.15%
3,324,422
-109,729
125
$512M 0.15%
13,976,751
+1,602,969