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
1976
$11.6M ﹤0.01%
100,022
+8,888
1977
$11.6M ﹤0.01%
1,374,943
+2,174
1978
$11.5M ﹤0.01%
304,663
+11,844
1979
$11.5M ﹤0.01%
950,641
+39,179
1980
$11.5M ﹤0.01%
223,650
+8,173
1981
$11.5M ﹤0.01%
679,221
+132,264
1982
$11.5M ﹤0.01%
396,064
-419,974
1983
$11.5M ﹤0.01%
725,550
+20,781
1984
$11.4M ﹤0.01%
407,236
+115,427
1985
$11.4M ﹤0.01%
217,519
+14,734
1986
$11.4M ﹤0.01%
567,190
+5,601
1987
$11.4M ﹤0.01%
357,793
+51,106
1988
$11.3M ﹤0.01%
228,614
+402
1989
$11.3M ﹤0.01%
623,555
+1,601
1990
$11.2M ﹤0.01%
335,906
+624
1991
$11.2M ﹤0.01%
641,439
+130,835
1992
$11.2M ﹤0.01%
591,432
+5,061
1993
$11.2M ﹤0.01%
204,746
+52,078
1994
$11.2M ﹤0.01%
146,734
+130
1995
$11.2M ﹤0.01%
342,616
+2,624
1996
$11.2M ﹤0.01%
714,494
+35,633
1997
$11.2M ﹤0.01%
6,903
+927
1998
$11.1M ﹤0.01%
324,513
+64,129
1999
$11.1M ﹤0.01%
616,700
+263
2000
$11.1M ﹤0.01%
881,551
+12,545