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
2976
$2.76M ﹤0.01%
76,865
-10,742
2977
$2.75M ﹤0.01%
12,588
+26
2978
$2.75M ﹤0.01%
57,045
-99
2979
$2.74M ﹤0.01%
307,364
-38,212
2980
$2.74M ﹤0.01%
103,135
+1,315
2981
$2.73M ﹤0.01%
71,150
-223
2982
$2.73M ﹤0.01%
112,837
+798
2983
$2.73M ﹤0.01%
44,876
+7,563
2984
$2.73M ﹤0.01%
187,270
+61,595
2985
$2.73M ﹤0.01%
41,030
-1,795
2986
$2.73M ﹤0.01%
40,493
+373
2987
$2.72M ﹤0.01%
227,756
-2,076
2988
$2.72M ﹤0.01%
154,952
-605
2989
$2.71M ﹤0.01%
48,743
+1,673
2990
$2.71M ﹤0.01%
398,081
+29,865
2991
$2.71M ﹤0.01%
118,560
-2,206
2992
$2.71M ﹤0.01%
246,984
+8,001
2993
$2.71M ﹤0.01%
356
-3
2994
$2.7M ﹤0.01%
83,444
+265
2995
$2.69M ﹤0.01%
214,277
-4,039
2996
$2.68M ﹤0.01%
163,288
+8,391
2997
$2.68M ﹤0.01%
161,013
+436
2998
$2.67M ﹤0.01%
119,145
+586
2999
$2.67M ﹤0.01%
71,119
-143
3000
$2.66M ﹤0.01%
1,087,178
+3,973