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
1551
$20.5M 0.01%
799,791
+48,495
1552
$20.5M 0.01%
258,374
+203,538
1553
$20.5M 0.01%
962,582
-9,824
1554
$20.5M 0.01%
1,862,627
+336,427
1555
$20.5M 0.01%
434,986
+21,594
1556
$20.4M 0.01%
441,577
+22,380
1557
$20.4M 0.01%
364,145
+3,068
1558
$20.4M 0.01%
333,644
+18,643
1559
$20.3M 0.01%
787,015
+23,874
1560
$20.3M 0.01%
863,289
+80,171
1561
$20.2M 0.01%
1,627,666
+4,803
1562
$20.2M 0.01%
456,515
+65,956
1563
$20.2M 0.01%
1,461,132
-90,070
1564
$20.1M 0.01%
1,136,800
+1,882
1565
$20.1M 0.01%
318,310
+13,788
1566
$20.1M 0.01%
645,736
+17,693
1567
$20.1M 0.01%
313,411
+11,183
1568
$20.1M 0.01%
1,248,245
+76,654
1569
$20.1M 0.01%
1,387,341
+137,909
1570
$20.1M 0.01%
3,303,936
+82,313
1571
$20.1M 0.01%
884,522
+41,037
1572
$20.1M 0.01%
1,060,541
+29,955
1573
$20.1M 0.01%
407,583
+194,526
1574
$20M 0.01%
574,359
+3,528
1575
$20M 0.01%
411,888
-2,680