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
2576
$5.3M ﹤0.01%
166,132
+13,842
2577
$5.3M ﹤0.01%
136,266
-428
2578
$5.3M ﹤0.01%
233,959
-2,814
2579
$5.3M ﹤0.01%
1,010,875
+4,035
2580
$5.3M ﹤0.01%
75,878
-4,999
2581
$5.29M ﹤0.01%
505,884
-12,966
2582
$5.28M ﹤0.01%
319,153
+380
2583
$5.28M ﹤0.01%
379,073
+4,942
2584
$5.28M ﹤0.01%
1,628,295
-25,971
2585
$5.27M ﹤0.01%
503,634
-3,245
2586
$5.26M ﹤0.01%
16,709
-173
2587
$5.25M ﹤0.01%
236,868
+8,133
2588
$5.25M ﹤0.01%
496,646
+20,465
2589
$5.25M ﹤0.01%
139,100
+88,272
2590
$5.22M ﹤0.01%
614,106
-8,228
2591
$5.22M ﹤0.01%
49,822
+17
2592
$5.21M ﹤0.01%
333,159
+6,001
2593
$5.18M ﹤0.01%
167,466
+4,712
2594
$5.18M ﹤0.01%
202,258
+210
2595
$5.16M ﹤0.01%
216,038
+831
2596
$5.16M ﹤0.01%
54,802
-1,384
2597
$5.16M ﹤0.01%
319,973
-830
2598
$5.15M ﹤0.01%
112,911
+1,025
2599
$5.15M ﹤0.01%
372,891
+6,011
2600
$5.13M ﹤0.01%
145,934
-3,024