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
1376
$25.5M 0.01%
793,155
-43,782
1377
$25.4M 0.01%
704,254
+6,613
1378
$25.4M 0.01%
1,020,455
+62,620
1379
$25.4M 0.01%
439,846
+35,748
1380
$25.4M 0.01%
274,483
+45,491
1381
$25.3M 0.01%
312,217
+2,650
1382
$25.3M 0.01%
2,320,741
+15,638
1383
$25.3M 0.01%
819,208
-59,870
1384
$25.3M 0.01%
1,377,729
+102,941
1385
$25.2M 0.01%
714,260
+77,058
1386
$25.2M 0.01%
505,034
+1,186
1387
$25.1M 0.01%
729,075
+1,799
1388
$25.1M 0.01%
295,454
-3,997
1389
$25.1M 0.01%
862,965
+50,245
1390
$25.1M 0.01%
602,125
+37,123
1391
$25.1M 0.01%
1,332,246
+106,019
1392
$25M 0.01%
446,431
+9,801
1393
$25M 0.01%
631,068
+24,463
1394
$25M 0.01%
351,136
+16,760
1395
$25M 0.01%
2,025,503
-9,429
1396
$25M 0.01%
764,825
+25,774
1397
$24.9M 0.01%
1,317,790
+29,724
1398
$24.9M 0.01%
327,409
+16,126
1399
$24.9M 0.01%
467,161
+10,919
1400
$24.9M 0.01%
506,001
+18,532