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
2801
$3.77M ﹤0.01%
405,877
+15,628
2802
$3.77M ﹤0.01%
57,544
+210
2803
$3.73M ﹤0.01%
203,889
+7,231
2804
$3.73M ﹤0.01%
55,527
-1,041
2805
$3.72M ﹤0.01%
281,461
+416
2806
$3.71M ﹤0.01%
122,510
-242
2807
$3.71M ﹤0.01%
116,343
+14,615
2808
$3.7M ﹤0.01%
46,344
+2,850
2809
$3.7M ﹤0.01%
339,384
+9,401
2810
$3.7M ﹤0.01%
412,200
-7,988
2811
$3.7M ﹤0.01%
314,611
+17,055
2812
$3.69M ﹤0.01%
403,489
+953
2813
$3.69M ﹤0.01%
73,334
+2,596
2814
$3.67M ﹤0.01%
96,054
+197
2815
$3.67M ﹤0.01%
257,893
-65,171
2816
$3.67M ﹤0.01%
48,921
-7,004
2817
$3.65M ﹤0.01%
313,590
-4,550
2818
$3.63M ﹤0.01%
160,652
-412
2819
$3.62M ﹤0.01%
112,827
+1,123
2820
$3.62M ﹤0.01%
689,124
-7,316
2821
$3.61M ﹤0.01%
891,690
+3,078
2822
$3.6M ﹤0.01%
116,163
+20,936
2823
$3.59M ﹤0.01%
326,682
-8,403
2824
$3.59M ﹤0.01%
16,726
+648
2825
$3.58M ﹤0.01%
164,782
-10,816