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
2551
$5.55M ﹤0.01%
547,122
+3,802
2552
$5.55M ﹤0.01%
128,092
+33,468
2553
$5.54M ﹤0.01%
107,899
-1,339
2554
$5.54M ﹤0.01%
179,436
-1,204
2555
$5.52M ﹤0.01%
208,985
+6,521
2556
$5.51M ﹤0.01%
172,025
-16,109
2557
$5.51M ﹤0.01%
332,038
-9,248
2558
$5.5M ﹤0.01%
421,856
-1,243
2559
$5.5M ﹤0.01%
269,590
-1,796
2560
$5.46M ﹤0.01%
229,447
-814
2561
$5.46M ﹤0.01%
590,319
-3,249
2562
$5.44M ﹤0.01%
68,891
-616
2563
$5.43M ﹤0.01%
403,407
+19,118
2564
$5.4M ﹤0.01%
22,646
+393
2565
$5.38M ﹤0.01%
93,587
-3,074
2566
$5.38M ﹤0.01%
112,183
-9,063
2567
$5.38M ﹤0.01%
238,544
+134,839
2568
$5.38M ﹤0.01%
64,054
-923
2569
$5.38M ﹤0.01%
109,670
+919
2570
$5.37M ﹤0.01%
369,600
+128,905
2571
$5.36M ﹤0.01%
199,896
+70,935
2572
$5.36M ﹤0.01%
1,121,722
-168,955
2573
$5.34M ﹤0.01%
384,203
-57,998
2574
$5.34M ﹤0.01%
300,034
+920
2575
$5.3M ﹤0.01%
386,357
+13,266