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
2726
$4.15M ﹤0.01%
275,653
-1,063
2727
$4.14M ﹤0.01%
195,599
+2,327
2728
$4.14M ﹤0.01%
310,928
+5,831
2729
$4.13M ﹤0.01%
363,948
-2,838
2730
$4.13M ﹤0.01%
441,268
+8,155
2731
$4.11M ﹤0.01%
1,027,197
-21,497
2732
$4.11M ﹤0.01%
106,981
+1,474
2733
$4.11M ﹤0.01%
22,927
-289
2734
$4.1M ﹤0.01%
239,313
-93,038
2735
$4.1M ﹤0.01%
251,485
-1,904
2736
$4.1M ﹤0.01%
131,851
+33,805
2737
$4.1M ﹤0.01%
48,930
-103
2738
$4.09M ﹤0.01%
152,266
+6,319
2739
$4.08M ﹤0.01%
1,009,923
-233,202
2740
$4.08M ﹤0.01%
243,985
-2,665
2741
$4.08M ﹤0.01%
98,929
-3,334
2742
$4.06M ﹤0.01%
98,772
-1,496
2743
$4.06M ﹤0.01%
530,800
-22,142
2744
$4.06M ﹤0.01%
37,605
+1,927
2745
$4.06M ﹤0.01%
1,860,827
-5,641
2746
$4.05M ﹤0.01%
343,445
+278
2747
$4.04M ﹤0.01%
236,892
+61,429
2748
$4.03M ﹤0.01%
58,347
+25,252
2749
$4.03M ﹤0.01%
152,865
+109,975
2750
$4.03M ﹤0.01%
255,540
-13,467