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
1451
$23.2M 0.01%
1,545,937
+30,228
1452
$23.2M 0.01%
418,982
+13,633
1453
$23.2M 0.01%
584,679
+26,461
1454
$23.2M 0.01%
1,955,110
-28,708
1455
$23.2M 0.01%
823,963
-169,465
1456
$23.1M 0.01%
637,629
+172,756
1457
$23.1M 0.01%
1,097,508
+24,601
1458
$23.1M 0.01%
1,355,021
+401,577
1459
$23.1M 0.01%
381,807
+13,818
1460
$23M 0.01%
686,920
+12,662
1461
$23M 0.01%
1,666,174
+52,823
1462
$23M 0.01%
548,511
+4,271
1463
$23M 0.01%
2,603,122
+97,943
1464
$23M 0.01%
879,255
+17,215
1465
$23M 0.01%
1,351,144
-6,678
1466
$23M 0.01%
806,282
+19,256
1467
$23M 0.01%
844,771
-156,568
1468
$22.9M 0.01%
702,905
+24,986
1469
$22.9M 0.01%
352,766
-8,730
1470
$22.8M 0.01%
520,480
+26,135
1471
$22.8M 0.01%
1,211,858
+37,274
1472
$22.7M 0.01%
444,907
+33,326
1473
$22.7M 0.01%
771,792
-31,629
1474
$22.7M 0.01%
1,219,588
-19,611
1475
$22.7M 0.01%
4,783,595
+228,851