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
2876
$3.24M ﹤0.01%
1,126,282
+3,188
2877
$3.24M ﹤0.01%
243,254
+9,661
2878
$3.23M ﹤0.01%
88,528
+12,302
2879
$3.23M ﹤0.01%
773,385
-3,405
2880
$3.21M ﹤0.01%
325,943
+3,597
2881
$3.21M ﹤0.01%
655,585
-1,702
2882
$3.2M ﹤0.01%
744,043
+227,876
2883
$3.19M ﹤0.01%
53,626
-1,004
2884
$3.19M ﹤0.01%
202,744
+3,183
2885
$3.19M ﹤0.01%
307,675
-63
2886
$3.18M ﹤0.01%
109,133
+4,237
2887
$3.18M ﹤0.01%
113,925
-923
2888
$3.18M ﹤0.01%
286,147
+11,323
2889
$3.16M ﹤0.01%
129,613
+4,594
2890
$3.16M ﹤0.01%
153,496
+19,925
2891
$3.16M ﹤0.01%
172,463
+18,093
2892
$3.15M ﹤0.01%
335,108
-2,674
2893
$3.14M ﹤0.01%
384,240
-1,584
2894
$3.14M ﹤0.01%
209,879
+62,396
2895
$3.13M ﹤0.01%
346,423
+55,513
2896
$3.13M ﹤0.01%
12,044,004
+374,251
2897
$3.12M ﹤0.01%
107,879
-1,946
2898
$3.12M ﹤0.01%
151,843
+44,218
2899
$3.12M ﹤0.01%
134,604
-641
2900
$3.12M ﹤0.01%
198,658
+18,653