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
2851
$3.43M ﹤0.01%
140,376
-1,516
2852
$3.43M ﹤0.01%
256,987
-7,471
2853
$3.42M ﹤0.01%
157,312
-8,482
2854
$3.42M ﹤0.01%
44,150
+6,992
2855
$3.41M ﹤0.01%
114,429
-4,201
2856
$3.4M ﹤0.01%
190,693
+2,529
2857
$3.4M ﹤0.01%
239,948
-6,101
2858
$3.39M ﹤0.01%
233,375
+4,010
2859
$3.37M ﹤0.01%
29,216
-3,952
2860
$3.36M ﹤0.01%
17,675
-189
2861
$3.36M ﹤0.01%
103,619
+17,001
2862
$3.36M ﹤0.01%
165,617
+7,277
2863
$3.36M ﹤0.01%
258,297
-964
2864
$3.35M ﹤0.01%
428,674
+256,187
2865
$3.34M ﹤0.01%
351,830
-12,421
2866
$3.32M ﹤0.01%
135,098
-543
2867
$3.31M ﹤0.01%
82,583
+17,941
2868
$3.3M ﹤0.01%
528,522
+82,040
2869
$3.3M ﹤0.01%
20,779
+401
2870
$3.3M ﹤0.01%
11,532
-1,287
2871
$3.3M ﹤0.01%
191,628
-11,224
2872
$3.29M ﹤0.01%
258,644
+4,259
2873
$3.28M ﹤0.01%
86,379
-12,275
2874
$3.26M ﹤0.01%
135,653
-527
2875
$3.25M ﹤0.01%
1,097,185
+21,762