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
1601
$19.2M 0.01%
205,874
+52,911
1602
$19.2M 0.01%
513,500
+16,105
1603
$19.2M 0.01%
438,280
+930
1604
$19.2M 0.01%
1,057,513
+21,913
1605
$19.2M 0.01%
218,472
+3,722
1606
$19.1M 0.01%
500,277
+23,873
1607
$19.1M 0.01%
735,652
+36,175
1608
$19.1M 0.01%
319,020
+3,459
1609
$19.1M 0.01%
1,177,231
+57,997
1610
$19M 0.01%
809,198
+37,996
1611
$19M 0.01%
1,341,863
+34,739
1612
$19M 0.01%
893,872
+22,043
1613
$19M 0.01%
30,113
+759
1614
$19M 0.01%
134,781
+3,098
1615
$19M 0.01%
862,113
+314,057
1616
$19M 0.01%
255,863
+4,633
1617
$19M 0.01%
445,387
-10,691
1618
$19M 0.01%
1,147,445
+90,221
1619
$19M 0.01%
581,694
+62,337
1620
$19M 0.01%
588,754
-62,273
1621
$19M 0.01%
575,356
+49,728
1622
$19M 0.01%
386,352
+1,474
1623
$18.9M 0.01%
579,815
+32,253
1624
$18.9M 0.01%
811,370
+238,766
1625
$18.9M 0.01%
2,683,579
+47,218