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
2401
$5.84M ﹤0.01%
456,616
+1,311
2402
$5.83M ﹤0.01%
2,184,770
-232
2403
$5.83M ﹤0.01%
162,524
-7,694
2404
$5.82M ﹤0.01%
218,924
+292
2405
$5.82M ﹤0.01%
520,547
+4,722
2406
$5.81M ﹤0.01%
250,010
+3,542
2407
$5.81M ﹤0.01%
295,098
-8,110
2408
$5.8M ﹤0.01%
82,319
-23,746
2409
$5.79M ﹤0.01%
198,249
+6,194
2410
$5.79M ﹤0.01%
253,044
-324,603
2411
$5.78M ﹤0.01%
251,817
+1,114
2412
$5.77M ﹤0.01%
409,211
-107,957
2413
$5.77M ﹤0.01%
757,208
+31,080
2414
$5.77M ﹤0.01%
362,396
+21,981
2415
$5.76M ﹤0.01%
186,313
+4,599
2416
$5.72M ﹤0.01%
25,435
-180
2417
$5.72M ﹤0.01%
228,065
+21,196
2418
$5.7M ﹤0.01%
564,498
+210,378
2419
$5.69M ﹤0.01%
242,653
+7,192
2420
$5.67M ﹤0.01%
230,839
+1,563
2421
$5.67M ﹤0.01%
327,189
-3,093
2422
$5.66M ﹤0.01%
266,355
+12,401
2423
$5.65M ﹤0.01%
217,093
+1,171
2424
$5.63M ﹤0.01%
292,084
+36,237
2425
$5.63M ﹤0.01%
660,153
+6,808