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
3001
$2.66M ﹤0.01%
89,176
-3,525
3002
$2.66M ﹤0.01%
4,987
-13
3003
$2.65M ﹤0.01%
429,063
+110,120
3004
$2.65M ﹤0.01%
32,309
-109
3005
$2.65M ﹤0.01%
727,438
-16,357
3006
$2.63M ﹤0.01%
50,400
+37,900
3007
$2.63M ﹤0.01%
365,538
-14,968
3008
$2.63M ﹤0.01%
57,012
-8,551
3009
$2.62M ﹤0.01%
135,392
-1,676
3010
$2.62M ﹤0.01%
21,509
-248
3011
$2.62M ﹤0.01%
154,906
-603
3012
$2.61M ﹤0.01%
415,017
-610
3013
$2.61M ﹤0.01%
158,068
-528
3014
$2.61M ﹤0.01%
413,670
+1,724
3015
$2.59M ﹤0.01%
16,957
+434
3016
$2.57M ﹤0.01%
123,565
-6,961
3017
$2.56M ﹤0.01%
4,678
+645
3018
$2.56M ﹤0.01%
102,406
-11,895
3019
$2.56M ﹤0.01%
149,124
-712
3020
$2.54M ﹤0.01%
259,995
-9,021
3021
$2.53M ﹤0.01%
90,453
-3,882
3022
$2.53M ﹤0.01%
159,343
-2,618
3023
$2.53M ﹤0.01%
109,025
-189
3024
$2.53M ﹤0.01%
83,835
+5,824
3025
$2.52M ﹤0.01%
81,659
-14,999