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
3226
$1.8M ﹤0.01%
67,153
+2,184
3227
$1.79M ﹤0.01%
91,521
+8,974
3228
$1.78M ﹤0.01%
74,138
+3,555
3229
$1.78M ﹤0.01%
147,867
+52,299
3230
$1.78M ﹤0.01%
91,102
-3,797
3231
$1.77M ﹤0.01%
133,568
+143
3232
$1.77M ﹤0.01%
427,346
-1,727
3233
$1.77M ﹤0.01%
322,235
+18,173
3234
$1.76M ﹤0.01%
77,127
-17,082
3235
$1.76M ﹤0.01%
88,810
-850
3236
$1.75M ﹤0.01%
203,001
-4,261
3237
$1.74M ﹤0.01%
22,952
-422
3238
$1.74M ﹤0.01%
15,030
-112
3239
$1.74M ﹤0.01%
21,442
-395
3240
$1.74M ﹤0.01%
127,677
-1,551
3241
$1.74M ﹤0.01%
133,113
-301
3242
$1.73M ﹤0.01%
380,804
+1,282
3243
$1.73M ﹤0.01%
97,612
-1,213
3244
$1.72M ﹤0.01%
+1,407
3245
$1.72M ﹤0.01%
83,606
+3,103
3246
$1.72M ﹤0.01%
23,130
+2,004
3247
$1.71M ﹤0.01%
26,158
+2,681
3248
$1.71M ﹤0.01%
25,755
-7
3249
$1.71M ﹤0.01%
126,414
+2,944
3250
$1.7M ﹤0.01%
221,354
+1,270