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
$384B
AUM Growth
+$26.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,367
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$343M
3 +$306M
4
META icon
Meta Platforms (Facebook)
META
+$227M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226M

Top Sells

1 +$886M
2 +$515M
3 +$212M
4
WFM
Whole Foods Market Inc
WFM
+$165M
5
WOOF
VCA Inc.
WOOF
+$97.7M

Sector Composition

1 Financials 15.39%
2 Technology 14.39%
3 Healthcare 12.87%
4 Industrials 10.64%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$332M 0.09%
11,050,836
+606,083
227
$332M 0.09%
5,913,120
+50,558
228
$331M 0.09%
1,708,608
+77,495
229
$331M 0.09%
11,055,275
+573,553
230
$329M 0.09%
3,551,275
-229,528
231
$328M 0.09%
1,874,000
+24,894
232
$325M 0.08%
4,418,444
+290,213
233
$325M 0.08%
8,659,615
+402,418
234
$323M 0.08%
6,621,701
+299,052
235
$322M 0.08%
5,382,649
+222,649
236
$320M 0.08%
15,100,756
+638,388
237
$317M 0.08%
5,660,536
-98,481
238
$317M 0.08%
8,120,285
-126,141
239
$317M 0.08%
3,217,835
+274,200
240
$316M 0.08%
3,895,253
+102,566
241
$312M 0.08%
6,993,704
+396,584
242
$305M 0.08%
1,712,978
+115,758
243
$304M 0.08%
2,049,970
+41,556
244
$304M 0.08%
4,708,573
+327,774
245
$304M 0.08%
2,473,691
+72,191
246
$302M 0.08%
6,384,501
+325,951
247
$302M 0.08%
6,728,574
+545,290
248
$301M 0.08%
7,942,286
+448,169
249
$301M 0.08%
2,036,832
+94,844
250
$299M 0.08%
6,198,473
+327,779