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
2226
$7.55M ﹤0.01%
540,193
+5,235
2227
$7.55M ﹤0.01%
311,057
-4,127
2228
$7.55M ﹤0.01%
1,556,493
-99,677
2229
$7.54M ﹤0.01%
400,936
+5,962
2230
$7.53M ﹤0.01%
205,582
+28,654
2231
$7.5M ﹤0.01%
271,848
-2,953
2232
$7.5M ﹤0.01%
245,895
-101,226
2233
$7.5M ﹤0.01%
294,795
+7,600
2234
$7.5M ﹤0.01%
1,209,070
+12,113
2235
$7.5M ﹤0.01%
1,011,747
+42,954
2236
$7.49M ﹤0.01%
828,938
-10,128
2237
$7.49M ﹤0.01%
2,989
+456
2238
$7.48M ﹤0.01%
541,339
+5,429
2239
$7.48M ﹤0.01%
323,008
+26,833
2240
$7.44M ﹤0.01%
203,848
-79,106
2241
$7.44M ﹤0.01%
437,477
+7,007
2242
$7.43M ﹤0.01%
247,901
+1,087
2243
$7.42M ﹤0.01%
265,147
+28,565
2244
$7.42M ﹤0.01%
180,220
+809
2245
$7.41M ﹤0.01%
328,922
+7,019
2246
$7.39M ﹤0.01%
291,278
+3,117
2247
$7.35M ﹤0.01%
142,360
+1,385
2248
$7.35M ﹤0.01%
363,709
+4,789
2249
$7.35M ﹤0.01%
630,161
+5,888
2250
$7.34M ﹤0.01%
217,484
+24,500