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
3026
$2.51M ﹤0.01%
497,677
-1,358
3027
$2.51M ﹤0.01%
50,197
+42,575
3028
$2.5M ﹤0.01%
209,551
-1,687
3029
$2.5M ﹤0.01%
68,514
+3,260
3030
$2.49M ﹤0.01%
593,307
+43,640
3031
$2.48M ﹤0.01%
182,506
+304
3032
$2.48M ﹤0.01%
11,552
+5,567
3033
$2.48M ﹤0.01%
136,981
+3,093
3034
$2.47M ﹤0.01%
68,043
+425
3035
$2.47M ﹤0.01%
338,554
-13,763
3036
$2.47M ﹤0.01%
108,581
-556
3037
$2.47M ﹤0.01%
66,805
+521
3038
$2.47M ﹤0.01%
285,734
+745
3039
$2.46M ﹤0.01%
16,178
+854
3040
$2.46M ﹤0.01%
991,682
+619,041
3041
$2.46M ﹤0.01%
53,929
-2,141
3042
$2.46M ﹤0.01%
79,334
-661
3043
$2.45M ﹤0.01%
526,993
+3,137
3044
$2.44M ﹤0.01%
86,911
-648
3045
$2.42M ﹤0.01%
519,355
+10,924
3046
$2.42M ﹤0.01%
222,301
-1,033
3047
$2.41M ﹤0.01%
274,294
+293
3048
$2.4M ﹤0.01%
69,387
-32,783
3049
$2.4M ﹤0.01%
76,602
+1,645
3050
$2.4M ﹤0.01%
133,352
-1,393