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
2751
$4.02M ﹤0.01%
248,791
+20,775
2752
$4.02M ﹤0.01%
202,283
-351
2753
$4.02M ﹤0.01%
217,514
+37,133
2754
$4.01M ﹤0.01%
139,644
+343
2755
$4M ﹤0.01%
86,094
+1,561
2756
$4M ﹤0.01%
94,864
-4,980
2757
$3.99M ﹤0.01%
370,105
+9,204
2758
$3.99M ﹤0.01%
237,432
-6,529
2759
$3.99M ﹤0.01%
106,075
+361
2760
$3.98M ﹤0.01%
425,875
+10,334
2761
$3.98M ﹤0.01%
132,746
-1,264
2762
$3.98M ﹤0.01%
128,163
+2,688
2763
$3.97M ﹤0.01%
34,378
+222
2764
$3.97M ﹤0.01%
193,791
-1,279
2765
$3.96M ﹤0.01%
911,242
-1,879
2766
$3.96M ﹤0.01%
262,343
+159,440
2767
$3.95M ﹤0.01%
239,739
-1,862
2768
$3.95M ﹤0.01%
711,716
+10,104
2769
$3.95M ﹤0.01%
336,106
+7,320
2770
$3.94M ﹤0.01%
263,302
+1,803
2771
$3.93M ﹤0.01%
234,063
+11,988
2772
$3.93M ﹤0.01%
93,432
-110
2773
$3.93M ﹤0.01%
915,572
+12,750
2774
$3.93M ﹤0.01%
1,372,701
-2,647
2775
$3.92M ﹤0.01%
1,582,873
+65,058