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
2476
$6.22M ﹤0.01%
278,886
-2,614
2477
$6.22M ﹤0.01%
349,643
+44,580
2478
$6.22M ﹤0.01%
197,396
-1,180
2479
$6.21M ﹤0.01%
327,074
+2,432
2480
$6.21M ﹤0.01%
213,720
+15,153
2481
$6.2M ﹤0.01%
368,005
-5,217
2482
$6.2M ﹤0.01%
287,533
-1,590
2483
$6.2M ﹤0.01%
264,370
+33,559
2484
$6.2M ﹤0.01%
132,918
+12,111
2485
$6.18M ﹤0.01%
814,926
-9,344
2486
$6.17M ﹤0.01%
444,670
-18,600
2487
$6.16M ﹤0.01%
402,810
-27,083
2488
$6.16M ﹤0.01%
315,886
-3,988
2489
$6.14M ﹤0.01%
368,404
+18,116
2490
$6.14M ﹤0.01%
320,103
+1,069
2491
$6.13M ﹤0.01%
153,343
+11,060
2492
$6.09M ﹤0.01%
376,217
-3,753
2493
$6.09M ﹤0.01%
169,856
+5,460
2494
$6.09M ﹤0.01%
253,704
-4,388
2495
$6.09M ﹤0.01%
553,193
-2,703
2496
$6.08M ﹤0.01%
381,078
+39,711
2497
$6.08M ﹤0.01%
342,015
+55,106
2498
$6.06M ﹤0.01%
33,441
2499
$6.05M ﹤0.01%
686,163
+37,817
2500
$6.04M ﹤0.01%
393,819
+7,756