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
2826
$3.58M ﹤0.01%
49,862
+647
2827
$3.58M ﹤0.01%
737,521
+1,765
2828
$3.56M ﹤0.01%
300,798
-555
2829
$3.56M ﹤0.01%
188,979
+8,216
2830
$3.55M ﹤0.01%
40,227
-129
2831
$3.55M ﹤0.01%
74,308
-31
2832
$3.54M ﹤0.01%
342,769
-520
2833
$3.54M ﹤0.01%
124,068
+21,832
2834
$3.52M ﹤0.01%
51,691
+30,154
2835
$3.52M ﹤0.01%
144,422
+703
2836
$3.52M ﹤0.01%
445,214
-3,975
2837
$3.5M ﹤0.01%
225,394
+3,104
2838
$3.49M ﹤0.01%
361,087
+36,706
2839
$3.48M ﹤0.01%
1,275,059
+5,286
2840
$3.47M ﹤0.01%
658,927
+33,506
2841
$3.47M ﹤0.01%
636,984
-6,503
2842
$3.47M ﹤0.01%
98,019
+534
2843
$3.47M ﹤0.01%
330,696
-896
2844
$3.46M ﹤0.01%
154,582
-1,219
2845
$3.46M ﹤0.01%
120,048
-11,499
2846
$3.46M ﹤0.01%
84,262
-1,831
2847
$3.45M ﹤0.01%
+126,431
2848
$3.45M ﹤0.01%
271,049
-92
2849
$3.44M ﹤0.01%
236,708
-5,850
2850
$3.44M ﹤0.01%
233,201
-10,788