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
3276
$1.62M ﹤0.01%
239,054
+130,558
3277
$1.62M ﹤0.01%
34,389
+470
3278
$1.62M ﹤0.01%
+65,049
3279
$1.62M ﹤0.01%
30,805
+15,681
3280
$1.62M ﹤0.01%
47,367
+211
3281
$1.62M ﹤0.01%
15,451
+1,933
3282
$1.62M ﹤0.01%
52,534
+20,581
3283
$1.61M ﹤0.01%
149,370
-8,088
3284
$1.61M ﹤0.01%
500,609
+1,102
3285
$1.61M ﹤0.01%
38,722
-506
3286
$1.6M ﹤0.01%
18,225
+46
3287
$1.6M ﹤0.01%
143,708
-979
3288
$1.6M ﹤0.01%
110,440
+8,133
3289
$1.6M ﹤0.01%
94,309
+246
3290
$1.6M ﹤0.01%
255,630
+2,192
3291
$1.59M ﹤0.01%
97,797
+3,144
3292
$1.59M ﹤0.01%
80,345
+4,292
3293
$1.59M ﹤0.01%
35,350
+5,754
3294
$1.59M ﹤0.01%
1,446
-40
3295
$1.59M ﹤0.01%
46,783
+1,058
3296
$1.59M ﹤0.01%
313,990
-4,447
3297
$1.56M ﹤0.01%
29,824
-16,481
3298
$1.56M ﹤0.01%
392,950
+24,742
3299
$1.55M ﹤0.01%
199,093
+1,508
3300
$1.55M ﹤0.01%
117,727
-8,515