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
3176
$1.96M ﹤0.01%
81,847
-284
3177
$1.96M ﹤0.01%
65,758
-624
3178
$1.96M ﹤0.01%
112,233
-537
3179
$1.96M ﹤0.01%
453,550
+53,158
3180
$1.95M ﹤0.01%
339,232
+176,728
3181
$1.95M ﹤0.01%
112,502
-604
3182
$1.95M ﹤0.01%
179,931
-16,552
3183
$1.95M ﹤0.01%
78,364
+499
3184
$1.94M ﹤0.01%
123,826
+763
3185
$1.94M ﹤0.01%
120,988
-4,227
3186
$1.94M ﹤0.01%
15,849
-16
3187
$1.94M ﹤0.01%
113,159
+857
3188
$1.93M ﹤0.01%
35,471
+3,170
3189
$1.93M ﹤0.01%
+102,890
3190
$1.93M ﹤0.01%
152,952
+1,412
3191
$1.92M ﹤0.01%
63,499
+648
3192
$1.92M ﹤0.01%
184,884
+55,247
3193
$1.92M ﹤0.01%
273,539
+2,368
3194
$1.92M ﹤0.01%
128,312
+7
3195
$1.91M ﹤0.01%
106,844
+10,037
3196
$1.91M ﹤0.01%
157,284
+293
3197
$1.91M ﹤0.01%
49,134
-8,277
3198
$1.91M ﹤0.01%
28,642
+10,459
3199
$1.9M ﹤0.01%
30,314
-140
3200
$1.9M ﹤0.01%
285,552
-21,071