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
2626
$4.99M ﹤0.01%
121,457
-1,638
2627
$4.98M ﹤0.01%
182,325
+288
2628
$4.98M ﹤0.01%
210,520
-9,654
2629
$4.97M ﹤0.01%
445,013
+231,952
2630
$4.96M ﹤0.01%
135,380
-1,709
2631
$4.94M ﹤0.01%
234,542
-4,770
2632
$4.92M ﹤0.01%
137,897
-705
2633
$4.91M ﹤0.01%
207,878
+347
2634
$4.86M ﹤0.01%
1,146,559
-66,116
2635
$4.86M ﹤0.01%
420,576
-15,831
2636
$4.86M ﹤0.01%
229,541
-52,568
2637
$4.85M ﹤0.01%
874,558
+1,854
2638
$4.85M ﹤0.01%
147,287
-2,108
2639
$4.85M ﹤0.01%
345,018
+6,956
2640
$4.85M ﹤0.01%
586,717
+6,134
2641
$4.84M ﹤0.01%
9,197,490
+20,656
2642
$4.82M ﹤0.01%
155,249
-3,629
2643
$4.8M ﹤0.01%
179,325
+848
2644
$4.8M ﹤0.01%
177,879
+17,297
2645
$4.79M ﹤0.01%
162,272
-1,299
2646
$4.77M ﹤0.01%
1,908,221
+73,112
2647
$4.76M ﹤0.01%
351,605
+15,632
2648
$4.76M ﹤0.01%
395,019
+3,091
2649
$4.75M ﹤0.01%
170,790
+71,758
2650
$4.75M ﹤0.01%
11,479
-471