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
276
$263M 0.07%
1,488,132
-151,644
277
$263M 0.07%
1,630,499
+90,976
278
$261M 0.07%
3,522,844
-36,849
279
$259M 0.07%
5,781,544
-28,772
280
$257M 0.07%
18,301,775
+1,020,804
281
$257M 0.07%
3,496,139
+137,164
282
$257M 0.07%
4,428,581
+207,005
283
$256M 0.07%
5,186,744
-134,848
284
$255M 0.07%
3,438,379
+261,008
285
$254M 0.07%
3,557,395
+322,792
286
$253M 0.07%
17,611,755
+584,535
287
$252M 0.07%
2,899,407
+336,169
288
$249M 0.07%
2,663,193
-113,876
289
$248M 0.06%
3,855,675
+256,473
290
$247M 0.06%
4,465,558
+1,371,201
291
$247M 0.06%
1,886,925
+96,866
292
$246M 0.06%
13,307,695
+629,610
293
$244M 0.06%
12,966,786
+537,536
294
$242M 0.06%
7,369,625
+492,342
295
$240M 0.06%
4,322,813
+226,689
296
$239M 0.06%
2,018,823
+216,283
297
$237M 0.06%
2,323,518
+305,457
298
$236M 0.06%
396,425
+33,940
299
$236M 0.06%
1,790,031
+66,608
300
$235M 0.06%
3,322,586
+42,766