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
1751
$15.8M ﹤0.01%
4,462,044
+177,515
1752
$15.8M ﹤0.01%
4,757,080
-22,760
1753
$15.8M ﹤0.01%
413,076
-6,744
1754
$15.8M ﹤0.01%
626,330
+40,354
1755
$15.8M ﹤0.01%
288,265
+32,913
1756
$15.7M ﹤0.01%
1,869,251
+390,473
1757
$15.7M ﹤0.01%
240,763
+3,498
1758
$15.7M ﹤0.01%
95,272
+1,418
1759
$15.7M ﹤0.01%
1,638,106
+34,813
1760
$15.7M ﹤0.01%
424,726
+42,329
1761
$15.6M ﹤0.01%
259,701
+16,048
1762
$15.6M ﹤0.01%
602,208
+2,949
1763
$15.6M ﹤0.01%
417,951
+21,878
1764
$15.6M ﹤0.01%
2,092,100
+35,265
1765
$15.5M ﹤0.01%
230,900
+17,736
1766
$15.5M ﹤0.01%
323,269
+3,823
1767
$15.5M ﹤0.01%
870,594
+156,120
1768
$15.5M ﹤0.01%
430,340
+751
1769
$15.4M ﹤0.01%
640,084
+16,725
1770
$15.4M ﹤0.01%
395,894
+20,842
1771
$15.4M ﹤0.01%
272,748
+30,411
1772
$15.3M ﹤0.01%
728,880
+63,185
1773
$15.3M ﹤0.01%
371,408
-2,872
1774
$15.3M ﹤0.01%
639,819
+20,248
1775
$15.3M ﹤0.01%
1,713,878
+4,075