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
1801
$14.7M ﹤0.01%
580,918
+23,068
1802
$14.7M ﹤0.01%
86,305
+324
1803
$14.7M ﹤0.01%
194,698
+3,483
1804
$14.7M ﹤0.01%
361,929
+48,895
1805
$14.7M ﹤0.01%
5,330
+619
1806
$14.7M ﹤0.01%
537,998
+12,771
1807
$14.7M ﹤0.01%
414,658
-2,093
1808
$14.7M ﹤0.01%
589,645
+13,291
1809
$14.6M ﹤0.01%
384,849
+163,275
1810
$14.6M ﹤0.01%
558,774
+30
1811
$14.6M ﹤0.01%
102,862
+7,960
1812
$14.5M ﹤0.01%
257,038
+65,207
1813
$14.5M ﹤0.01%
620,561
+56,344
1814
$14.5M ﹤0.01%
1,193,235
+152,381
1815
$14.5M ﹤0.01%
1,026,683
+20,364
1816
$14.5M ﹤0.01%
687,207
+5,674
1817
$14.5M ﹤0.01%
193,031
-26,076
1818
$14.4M ﹤0.01%
762,073
+282,338
1819
$14.4M ﹤0.01%
509,722
+68,227
1820
$14.4M ﹤0.01%
99,925
+3,820
1821
$14.4M ﹤0.01%
790,354
-16,727
1822
$14.4M ﹤0.01%
154,421
-592
1823
$14.4M ﹤0.01%
231,417
+18,890
1824
$14.4M ﹤0.01%
219,883
+2,708
1825
$14.3M ﹤0.01%
157,864
+2,959