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
1251
$30.3M 0.01%
2,025,532
-10,969
1252
$30.2M 0.01%
760,430
-9,714
1253
$30.2M 0.01%
1,006,819
+15,104
1254
$30.2M 0.01%
1,242,429
+158,166
1255
$30.2M 0.01%
1,475,725
+454,587
1256
$30.2M 0.01%
305,174
+10,295
1257
$30.1M 0.01%
434,150
+3,846
1258
$30.1M 0.01%
669,966
-2,144
1259
$30M 0.01%
1,095,788
+3,123
1260
$30M 0.01%
1,712,795
-95,237
1261
$30M 0.01%
964,650
-10,362
1262
$29.9M 0.01%
1,028,872
-103,842
1263
$29.9M 0.01%
718,677
+38,871
1264
$29.9M 0.01%
1,605,433
+213,690
1265
$29.9M 0.01%
1,345,065
+100,461
1266
$29.8M 0.01%
776,383
+17,507
1267
$29.8M 0.01%
648,697
+68,435
1268
$29.8M 0.01%
734,086
+12,382
1269
$29.8M 0.01%
566,086
+1,783
1270
$29.8M 0.01%
313,041
-1,515
1271
$29.7M 0.01%
3,605,128
-54,221
1272
$29.6M 0.01%
2,513,632
+116,680
1273
$29.6M 0.01%
577,004
+32,752
1274
$29.6M 0.01%
783,363
+36,640
1275
$29.5M 0.01%
1,132,835
+30,781