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
3076
$2.29M ﹤0.01%
+116,067
3077
$2.29M ﹤0.01%
223,699
+17,003
3078
$2.29M ﹤0.01%
137,730
-5,131
3079
$2.29M ﹤0.01%
90,641
-901
3080
$2.29M ﹤0.01%
131,071
-275
3081
$2.28M ﹤0.01%
304,117
+24,941
3082
$2.28M ﹤0.01%
616,104
+2,696
3083
$2.28M ﹤0.01%
146,924
+1,906
3084
$2.27M ﹤0.01%
605,965
+11,260
3085
$2.27M ﹤0.01%
27,620
+944
3086
$2.26M ﹤0.01%
170,361
+702
3087
$2.25M ﹤0.01%
144,579
+54,167
3088
$2.24M ﹤0.01%
78,528
+6,328
3089
$2.24M ﹤0.01%
432,968
+5,659
3090
$2.24M ﹤0.01%
73,550
+331
3091
$2.23M ﹤0.01%
203,828
-8,226
3092
$2.23M ﹤0.01%
420,254
-181
3093
$2.23M ﹤0.01%
68,628
+6,445
3094
$2.22M ﹤0.01%
92,274
-70
3095
$2.22M ﹤0.01%
69,525
3096
$2.22M ﹤0.01%
71,509
-1,671
3097
$2.22M ﹤0.01%
233,454
+10,891
3098
$2.21M ﹤0.01%
156,607
+16,727
3099
$2.21M ﹤0.01%
282,136
-47,388
3100
$2.21M ﹤0.01%
200,856
+91,648