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
1576
$19.9M 0.01%
188,812
+8,894
1577
$19.9M 0.01%
628,944
+10,941
1578
$19.9M 0.01%
995,421
+19,300
1579
$19.9M 0.01%
1,211,361
+58,606
1580
$19.9M 0.01%
322,691
+11,173
1581
$19.9M 0.01%
1,270,104
+90,668
1582
$19.8M 0.01%
2,617,577
+27,395
1583
$19.8M 0.01%
213,859
-643
1584
$19.8M 0.01%
346,274
+6,271
1585
$19.8M 0.01%
851,588
+157,800
1586
$19.8M 0.01%
816,446
+14,743
1587
$19.8M 0.01%
671,566
+11,108
1588
$19.7M 0.01%
1,261,052
-2,996
1589
$19.7M 0.01%
595,727
+43,530
1590
$19.7M 0.01%
908,374
-27,483
1591
$19.6M 0.01%
452,060
+33,544
1592
$19.5M 0.01%
251,913
-182,317
1593
$19.5M 0.01%
259,932
+17,913
1594
$19.5M 0.01%
323,403
+20,869
1595
$19.4M 0.01%
396,874
+1,273
1596
$19.4M 0.01%
1,106,820
+22,771
1597
$19.4M 0.01%
451,884
+46,008
1598
$19.4M 0.01%
421,804
+43,231
1599
$19.3M 0.01%
682,339
+7,946
1600
$19.3M 0.01%
508,719
+16,060