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
1301
$28.4M 0.01%
1,443,848
+84,382
1302
$28.4M 0.01%
428,331
+11,412
1303
$28.4M 0.01%
430,214
+18,645
1304
$28.3M 0.01%
573,768
-92,881
1305
$28M 0.01%
418,010
-22,054
1306
$28M 0.01%
570,201
+39,474
1307
$27.9M 0.01%
540,917
+5,200
1308
$27.9M 0.01%
738,189
-176,597
1309
$27.8M 0.01%
688,415
-8,122
1310
$27.8M 0.01%
3,142,514
-21,687
1311
$27.8M 0.01%
659,108
-73,176
1312
$27.8M 0.01%
2,072,641
-8,968
1313
$27.7M 0.01%
880,754
+60,750
1314
$27.7M 0.01%
600,502
+22,678
1315
$27.7M 0.01%
469,280
+28,158
1316
$27.7M 0.01%
1,910,965
+181,553
1317
$27.6M 0.01%
610,992
+48,713
1318
$27.4M 0.01%
824,211
+5,849
1319
$27.4M 0.01%
1,262,528
+24,388
1320
$27.4M 0.01%
3,003,642
+183,493
1321
$27.4M 0.01%
637,800
+5,368
1322
$27.3M 0.01%
893,135
+15,851
1323
$27.3M 0.01%
+636,692
1324
$27.2M 0.01%
341,957
+8,796
1325
$27.2M 0.01%
376,159
-33,282