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
2151
$8.61M ﹤0.01%
40,322
-12
2152
$8.59M ﹤0.01%
189,036
+20,029
2153
$8.58M ﹤0.01%
1,919,178
+31,725
2154
$8.58M ﹤0.01%
485,953
+9,340
2155
$8.56M ﹤0.01%
506,913
+104,320
2156
$8.54M ﹤0.01%
600,541
-215,039
2157
$8.53M ﹤0.01%
878,190
+44,521
2158
$8.49M ﹤0.01%
122,590
+13,126
2159
$8.48M ﹤0.01%
154,914
-348
2160
$8.46M ﹤0.01%
888,110
-723
2161
$8.45M ﹤0.01%
408,425
+15,470
2162
$8.43M ﹤0.01%
650,742
+17,304
2163
$8.43M ﹤0.01%
507,316
+53,882
2164
$8.43M ﹤0.01%
328,862
+2,338
2165
$8.4M ﹤0.01%
267,889
+4,012
2166
$8.39M ﹤0.01%
219,797
+7,486
2167
$8.38M ﹤0.01%
690,438
-1,232
2168
$8.37M ﹤0.01%
380,149
+21,207
2169
$8.37M ﹤0.01%
94,882
+229
2170
$8.37M ﹤0.01%
878,606
+24,136
2171
$8.35M ﹤0.01%
423,015
+6,532
2172
$8.34M ﹤0.01%
938,476
+38,060
2173
$8.34M ﹤0.01%
544,350
+3,618
2174
$8.33M ﹤0.01%
341,299
+17,204
2175
$8.32M ﹤0.01%
2,137,750
-736,801