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
1776
$15.3M ﹤0.01%
863,230
-3,849
1777
$15.2M ﹤0.01%
641,128
-3,184
1778
$15.2M ﹤0.01%
614,883
+192,826
1779
$15.2M ﹤0.01%
882,548
-29,956
1780
$15.2M ﹤0.01%
18,205
-8,591
1781
$15.2M ﹤0.01%
654,562
-28,041
1782
$15.2M ﹤0.01%
428,463
+6,151
1783
$15.1M ﹤0.01%
45,778
+1,148
1784
$15.1M ﹤0.01%
1,818,700
+71,390
1785
$15.1M ﹤0.01%
755,992
+4,121
1786
$15.1M ﹤0.01%
732,973
+10,809
1787
$15M ﹤0.01%
38,595
+598
1788
$15M ﹤0.01%
1,074,602
+38,948
1789
$15M ﹤0.01%
260,649
+7,249
1790
$14.9M ﹤0.01%
52,958
+5,767
1791
$14.9M ﹤0.01%
972,086
+70,300
1792
$14.9M ﹤0.01%
639,116
+92,773
1793
$14.9M ﹤0.01%
1,494,535
+93,901
1794
$14.9M ﹤0.01%
350,123
+1,243
1795
$14.9M ﹤0.01%
1,392,699
+100,031
1796
$14.9M ﹤0.01%
424,432
+954
1797
$14.9M ﹤0.01%
355,151
+9,409
1798
$14.8M ﹤0.01%
783,670
+44,085
1799
$14.8M ﹤0.01%
904,616
-831
1800
$14.8M ﹤0.01%
785,626
+7,399