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
2201
$7.9M ﹤0.01%
444,661
+75,557
2202
$7.86M ﹤0.01%
721,328
+11,747
2203
$7.8M ﹤0.01%
565,583
+14,867
2204
$7.8M ﹤0.01%
447,766
+59,912
2205
$7.79M ﹤0.01%
103,840
+1,099
2206
$7.79M ﹤0.01%
716,969
+11,357
2207
$7.79M ﹤0.01%
322,772
+24,139
2208
$7.79M ﹤0.01%
490,854
+58,994
2209
$7.78M ﹤0.01%
280,675
+62,191
2210
$7.78M ﹤0.01%
20,898
+124
2211
$7.77M ﹤0.01%
215,886
-217,515
2212
$7.76M ﹤0.01%
1,431,336
+206,492
2213
$7.74M ﹤0.01%
138,799
+8,004
2214
$7.67M ﹤0.01%
486,457
+5,879
2215
$7.66M ﹤0.01%
240,693
+4,981
2216
$7.65M ﹤0.01%
588,097
+43
2217
$7.65M ﹤0.01%
241,472
-982
2218
$7.63M ﹤0.01%
353,153
+66,195
2219
$7.6M ﹤0.01%
472,776
+145,348
2220
$7.6M ﹤0.01%
49,486
+74
2221
$7.6M ﹤0.01%
423,639
+3,399
2222
$7.58M ﹤0.01%
157,553
+3,324
2223
$7.56M ﹤0.01%
311,189
-11,440
2224
$7.56M ﹤0.01%
152,060
+3,004
2225
$7.56M ﹤0.01%
182,904
-117,313