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
3126
$2.12M ﹤0.01%
185,476
+2,934
3127
$2.1M ﹤0.01%
470,806
+34,662
3128
$2.1M ﹤0.01%
219,027
+3,168
3129
$2.1M ﹤0.01%
1,523,022
+5,300
3130
$2.09M ﹤0.01%
246,930
+149,819
3131
$2.08M ﹤0.01%
143,720
+22,183
3132
$2.08M ﹤0.01%
72,558
-281
3133
$2.07M ﹤0.01%
24,252
+571
3134
$2.07M ﹤0.01%
410,585
+4,025
3135
$2.07M ﹤0.01%
133,054
+31,917
3136
$2.06M ﹤0.01%
151,686
-1,119
3137
$2.06M ﹤0.01%
224,286
+12,771
3138
$2.06M ﹤0.01%
+76,071
3139
$2.06M ﹤0.01%
46,410
+19,236
3140
$2.06M ﹤0.01%
336,918
+475
3141
$2.05M ﹤0.01%
78,555
-47
3142
$2.05M ﹤0.01%
369,425
+50,814
3143
$2.05M ﹤0.01%
275,945
-928
3144
$2.05M ﹤0.01%
155,087
+9,286
3145
$2.04M ﹤0.01%
811,513
+8,947
3146
$2.04M ﹤0.01%
193,638
+5,092
3147
$2.04M ﹤0.01%
+42,223
3148
$2.04M ﹤0.01%
345,299
-1,763
3149
$2.04M ﹤0.01%
78,952
+2,997
3150
$2.04M ﹤0.01%
96,167
+7,996