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
2601
$5.13M ﹤0.01%
199,913
-749
2602
$5.12M ﹤0.01%
101,039
+10
2603
$5.12M ﹤0.01%
38,365
-101
2604
$5.11M ﹤0.01%
394,031
+6,988
2605
$5.1M ﹤0.01%
1,393,920
+13,907
2606
$5.1M ﹤0.01%
182,068
-2,105
2607
$5.09M ﹤0.01%
252,818
+36,186
2608
$5.09M ﹤0.01%
208,652
-6,205
2609
$5.07M ﹤0.01%
137,867
-110
2610
$5.07M ﹤0.01%
543,671
+5,957
2611
$5.07M ﹤0.01%
109,467
+1,321
2612
$5.07M ﹤0.01%
142,505
+3,471
2613
$5.06M ﹤0.01%
458,050
-3,986
2614
$5.06M ﹤0.01%
155,974
-2,713
2615
$5.05M ﹤0.01%
153,852
+734
2616
$5.05M ﹤0.01%
286,500
-9,266
2617
$5.03M ﹤0.01%
648,995
+346,495
2618
$5.03M ﹤0.01%
142,318
+2,412
2619
$5.02M ﹤0.01%
330,651
-7,895
2620
$5.02M ﹤0.01%
190,524
+7,875
2621
$5.02M ﹤0.01%
211,501
+6,107
2622
$5.02M ﹤0.01%
94,187
+3,564
2623
$5.01M ﹤0.01%
174,293
+6,193
2624
$5M ﹤0.01%
293,321
-7,281
2625
$5M ﹤0.01%
86,129
+1,146