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
1351
$26.6M 0.01%
985,957
+498,333
1352
$26.6M 0.01%
395,800
-11,724
1353
$26.6M 0.01%
267,216
+2,099
1354
$26.5M 0.01%
708,355
+30,502
1355
$26.5M 0.01%
893,321
+19,771
1356
$26.4M 0.01%
627,228
-26,375
1357
$26.4M 0.01%
1,047,308
+83,924
1358
$26.4M 0.01%
402,458
+33,320
1359
$26.3M 0.01%
841,447
+14,947
1360
$26.3M 0.01%
583,473
-17,079
1361
$26.1M 0.01%
696,919
+54,101
1362
$26.1M 0.01%
100,529
+19,492
1363
$26M 0.01%
266,963
+33,879
1364
$26M 0.01%
1,941,530
+134,093
1365
$26M 0.01%
1,937,181
+30,158
1366
$25.9M 0.01%
613,989
+39,568
1367
$25.9M 0.01%
1,131,692
-109,911
1368
$25.9M 0.01%
2,011,700
+50,625
1369
$25.8M 0.01%
403,144
+1,889
1370
$25.7M 0.01%
445,419
-29,195
1371
$25.7M 0.01%
1,534,969
+11,698
1372
$25.6M 0.01%
603,995
+10,014
1373
$25.6M 0.01%
1,225,041
-17,741
1374
$25.6M 0.01%
1,039,893
+28,395
1375
$25.6M 0.01%
920,882
+7,480