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
2951
$2.85M ﹤0.01%
5,927
-202
2952
$2.85M ﹤0.01%
90,333
-233
2953
$2.85M ﹤0.01%
395,835
-8,054
2954
$2.85M ﹤0.01%
154,426
-1,792
2955
$2.85M ﹤0.01%
788,617
-1,445
2956
$2.85M ﹤0.01%
401,606
-11,048
2957
$2.84M ﹤0.01%
80,062
-1,001
2958
$2.84M ﹤0.01%
106,071
+10,209
2959
$2.83M ﹤0.01%
78,325
-1,315
2960
$2.83M ﹤0.01%
126,580
-1,615
2961
$2.82M ﹤0.01%
68,549
+59,012
2962
$2.82M ﹤0.01%
619,775
-15,956
2963
$2.81M ﹤0.01%
28,125
-252,673
2964
$2.81M ﹤0.01%
37,943
-382
2965
$2.8M ﹤0.01%
151,315
-48
2966
$2.79M ﹤0.01%
67,346
-616
2967
$2.79M ﹤0.01%
157,866
+151
2968
$2.79M ﹤0.01%
142,461
-313
2969
$2.79M ﹤0.01%
137,269
-584
2970
$2.79M ﹤0.01%
229,184
-763
2971
$2.78M ﹤0.01%
146,237
+4,164
2972
$2.78M ﹤0.01%
313,211
-1,614
2973
$2.78M ﹤0.01%
9,166
-173
2974
$2.77M ﹤0.01%
299,257
-5,355
2975
$2.77M ﹤0.01%
+110,321