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
3151
$2.03M ﹤0.01%
1,855,828
+55,863
3152
$2.03M ﹤0.01%
96,964
+1,354
3153
$2.02M ﹤0.01%
88,126
+13,511
3154
$2.02M ﹤0.01%
17,382
-177
3155
$2.02M ﹤0.01%
352,337
-2,092
3156
$2.02M ﹤0.01%
25,674
-9,264
3157
$2.01M ﹤0.01%
273,412
-4,141
3158
$2.01M ﹤0.01%
13,626
+7,819
3159
$2M ﹤0.01%
+107,555
3160
$2M ﹤0.01%
465,861
+2,697
3161
$2M ﹤0.01%
59,907
-1,759
3162
$1.99M ﹤0.01%
13,379
+32
3163
$1.99M ﹤0.01%
136,508
+6,382
3164
$1.99M ﹤0.01%
260,142
-116,573
3165
$1.99M ﹤0.01%
95,019
+13,707
3166
$1.98M ﹤0.01%
124,371
+62,805
3167
$1.98M ﹤0.01%
85,172
+6,052
3168
$1.98M ﹤0.01%
15,080
+315
3169
$1.97M ﹤0.01%
106,049
-469
3170
$1.97M ﹤0.01%
3,581,274
-108,014
3171
$1.97M ﹤0.01%
230,658
-731
3172
$1.97M ﹤0.01%
383,999
-1,957
3173
$1.97M ﹤0.01%
414,185
+2,829
3174
$1.96M ﹤0.01%
116,198
-576
3175
$1.96M ﹤0.01%
503,224
+1,823