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
301
$233M 0.06%
3,977,531
+385,986
302
$233M 0.06%
1,509,269
+135,502
303
$231M 0.06%
6,300,176
+344,882
304
$230M 0.06%
2,704,880
+654,733
305
$229M 0.06%
4,469,906
+587,376
306
$229M 0.06%
2,509,054
+153,294
307
$229M 0.06%
5,358,571
+304,004
308
$228M 0.06%
1,267,095
-21,507
309
$228M 0.06%
3,766,700
+223,969
310
$226M 0.06%
2,555,845
+119,060
311
$225M 0.06%
11,233,680
+324,888
312
$224M 0.06%
4,900,294
+88,695
313
$224M 0.06%
4,907,443
-493,398
314
$224M 0.06%
3,388,819
+191,410
315
$224M 0.06%
2,109,795
+121,371
316
$221M 0.06%
1,891,403
+101,747
317
$221M 0.06%
4,648,001
-108,242
318
$220M 0.06%
5,816,657
+354,995
319
$219M 0.06%
2,004,621
+179,339
320
$219M 0.06%
5,226,801
-207,147
321
$219M 0.06%
2,843,300
-575,492
322
$219M 0.06%
14,348,611
+924,699
323
$212M 0.06%
3,717,949
+528,738
324
$210M 0.05%
2,539,965
+135,283
325
$209M 0.05%
1,614,698
+155,644