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
2326
$6.54M ﹤0.01%
936,609
+22,741
2327
$6.53M ﹤0.01%
103,484
+24,380
2328
$6.53M ﹤0.01%
1,356,939
+91,421
2329
$6.5M ﹤0.01%
364,492
+12,767
2330
$6.5M ﹤0.01%
12,314,962
-1,370,986
2331
$6.5M ﹤0.01%
947,223
+32,448
2332
$6.49M ﹤0.01%
289,478
+12,761
2333
$6.47M ﹤0.01%
71,315
+7,679
2334
$6.47M ﹤0.01%
368,596
+5,817
2335
$6.47M ﹤0.01%
329,455
+10,735
2336
$6.46M ﹤0.01%
189,541
+44
2337
$6.45M ﹤0.01%
422,075
+3,730
2338
$6.45M ﹤0.01%
525,682
+6,362
2339
$6.43M ﹤0.01%
249,228
-3,471
2340
$6.4M ﹤0.01%
220,172
+1,424
2341
$6.39M ﹤0.01%
499,172
-16,086
2342
$6.38M ﹤0.01%
362,628
+67,864
2343
$6.35M ﹤0.01%
464,733
+11,858
2344
$6.34M ﹤0.01%
209,222
+5,154
2345
$6.34M ﹤0.01%
635,124
+10,293
2346
$6.34M ﹤0.01%
155,137
-174,669
2347
$6.33M ﹤0.01%
115,258
-7,974
2348
$6.32M ﹤0.01%
207,003
-932
2349
$6.32M ﹤0.01%
173,976
+4,782
2350
$6.31M ﹤0.01%
473,999
+6,508