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
3101
$2.21M ﹤0.01%
116,737
+16
3102
$2.2M ﹤0.01%
171,829
-2,063
3103
$2.18M ﹤0.01%
145,649
+1,956
3104
$2.18M ﹤0.01%
463,934
-68,615
3105
$2.17M ﹤0.01%
388,272
+20,519
3106
$2.17M ﹤0.01%
147,999
-15,862
3107
$2.17M ﹤0.01%
100,873
-1,500
3108
$2.17M ﹤0.01%
850,836
+1,918
3109
$2.16M ﹤0.01%
78,486
+260
3110
$2.16M ﹤0.01%
70,804
+5,014
3111
$2.16M ﹤0.01%
133,960
-1,487
3112
$2.16M ﹤0.01%
188,806
-119
3113
$2.16M ﹤0.01%
39,213
-345
3114
$2.16M ﹤0.01%
39,436
+1,643
3115
$2.15M ﹤0.01%
188,300
+4,213
3116
$2.15M ﹤0.01%
338,385
+2,093
3117
$2.14M ﹤0.01%
140,135
-391
3118
$2.14M ﹤0.01%
209,293
-6,869
3119
$2.13M ﹤0.01%
49,428
+2,827
3120
$2.13M ﹤0.01%
65,760
-3,114
3121
$2.13M ﹤0.01%
43,917
-195
3122
$2.13M ﹤0.01%
212,561
+459
3123
$2.12M ﹤0.01%
323,040
+295
3124
$2.12M ﹤0.01%
799,805
-5,553
3125
$2.12M ﹤0.01%
44,891
+441