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
3201
$1.9M ﹤0.01%
86,427
-452
3202
$1.89M ﹤0.01%
462,296
-5,150
3203
$1.89M ﹤0.01%
19,763
+10,075
3204
$1.89M ﹤0.01%
+27,915
3205
$1.89M ﹤0.01%
40,995
+17,990
3206
$1.88M ﹤0.01%
229,111
+163
3207
$1.88M ﹤0.01%
238,974
+25,707
3208
$1.87M ﹤0.01%
+1,641
3209
$1.87M ﹤0.01%
415,183
+10,546
3210
$1.86M ﹤0.01%
249,749
+5,519
3211
$1.86M ﹤0.01%
59,892
+3,404
3212
$1.86M ﹤0.01%
281,173
-1,457
3213
$1.86M ﹤0.01%
161,469
+108,310
3214
$1.86M ﹤0.01%
220,908
+5,079
3215
$1.85M ﹤0.01%
75,479
+8,116
3216
$1.85M ﹤0.01%
4,014
3217
$1.84M ﹤0.01%
101,212
-106
3218
$1.83M ﹤0.01%
177,062
-3,815
3219
$1.83M ﹤0.01%
358,858
+11,618
3220
$1.82M ﹤0.01%
257,922
-303
3221
$1.82M ﹤0.01%
97,789
+235
3222
$1.81M ﹤0.01%
104,283
-355
3223
$1.81M ﹤0.01%
49,669
+3,464
3224
$1.8M ﹤0.01%
554,960
+8,666
3225
$1.8M ﹤0.01%
149,855
+2,889