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
3326
$1.45M ﹤0.01%
157,865
+734
3327
$1.44M ﹤0.01%
191,899
+139,470
3328
$1.44M ﹤0.01%
196,820
-48,735
3329
$1.44M ﹤0.01%
73,214
-1,381
3330
$1.43M ﹤0.01%
7,079
+317
3331
$1.43M ﹤0.01%
89,449
+2,924
3332
$1.42M ﹤0.01%
47,148
+885
3333
$1.42M ﹤0.01%
107,456
+17,908
3334
$1.41M ﹤0.01%
291,596
-626
3335
$1.41M ﹤0.01%
204,560
+41
3336
$1.41M ﹤0.01%
39,918
+1,257
3337
$1.4M ﹤0.01%
138,014
-1,548
3338
$1.4M ﹤0.01%
85,968
-592
3339
$1.4M ﹤0.01%
556,759
-954
3340
$1.4M ﹤0.01%
91,230
+21,660
3341
$1.39M ﹤0.01%
140,226
+11,485
3342
$1.39M ﹤0.01%
+65,443
3343
$1.38M ﹤0.01%
35,024
-5,098
3344
$1.38M ﹤0.01%
868
-48
3345
$1.38M ﹤0.01%
288,065
-3,106
3346
$1.36M ﹤0.01%
11,341
+64
3347
$1.34M ﹤0.01%
198,959
+6,874
3348
$1.34M ﹤0.01%
267,138
-2,080
3349
$1.34M ﹤0.01%
64,395
-1,539
3350
$1.34M ﹤0.01%
9,754
+1,797