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
2701
$4.33M ﹤0.01%
179,036
-34,995
2702
$4.33M ﹤0.01%
314,174
-1,940
2703
$4.32M ﹤0.01%
192,475
+28,836
2704
$4.32M ﹤0.01%
41,347
-802
2705
$4.32M ﹤0.01%
297,860
-1,754
2706
$4.3M ﹤0.01%
201,992
-5,206
2707
$4.3M ﹤0.01%
120,808
+6,598
2708
$4.3M ﹤0.01%
209,513
-1,130
2709
$4.29M ﹤0.01%
1,142,067
-538
2710
$4.29M ﹤0.01%
1,156,506
+11,095
2711
$4.28M ﹤0.01%
138,831
-4,392
2712
$4.28M ﹤0.01%
278,883
-5,042
2713
$4.28M ﹤0.01%
153,056
-99,016
2714
$4.27M ﹤0.01%
886,314
-7,477
2715
$4.26M ﹤0.01%
321,788
-72,572
2716
$4.25M ﹤0.01%
150,567
+24,891
2717
$4.23M ﹤0.01%
123,075
-5,232
2718
$4.2M ﹤0.01%
82,504
+8,222
2719
$4.2M ﹤0.01%
555,214
-7,655
2720
$4.19M ﹤0.01%
48,459
+483
2721
$4.17M ﹤0.01%
176,990
-1,231
2722
$4.17M ﹤0.01%
204,506
+300
2723
$4.16M ﹤0.01%
3,291,643
+250,579
2724
$4.16M ﹤0.01%
64,734
-4,239
2725
$4.16M ﹤0.01%
469,585
+87,287