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
2176
$8.29M ﹤0.01%
585,867
+19,435
2177
$8.27M ﹤0.01%
247,000
-3,981
2178
$8.21M ﹤0.01%
477,840
-3,753
2179
$8.21M ﹤0.01%
584,518
+9,475
2180
$8.2M ﹤0.01%
344,133
+10,844
2181
$8.2M ﹤0.01%
147,146
+1,192
2182
$8.2M ﹤0.01%
175,951
-6,276
2183
$8.17M ﹤0.01%
266,409
-2,691
2184
$8.14M ﹤0.01%
672,565
+7,858
2185
$8.13M ﹤0.01%
307,090
+11,912
2186
$8.13M ﹤0.01%
225,244
+49,654
2187
$8.12M ﹤0.01%
590,115
+51,036
2188
$8.1M ﹤0.01%
239,858
+5,294
2189
$8.09M ﹤0.01%
561,846
+9,923
2190
$8.07M ﹤0.01%
437,262
+6,372
2191
$8.06M ﹤0.01%
625,816
+43,379
2192
$8.06M ﹤0.01%
710,475
+9,226
2193
$8.02M ﹤0.01%
398,047
+32,421
2194
$8M ﹤0.01%
568,585
+130,185
2195
$7.98M ﹤0.01%
304,804
+21,418
2196
$7.98M ﹤0.01%
270,537
+5,601
2197
$7.98M ﹤0.01%
528,974
-5,676
2198
$7.96M ﹤0.01%
856,489
-5,765
2199
$7.91M ﹤0.01%
341,846
+12,311
2200
$7.91M ﹤0.01%
344,204
+82,391