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
3401
$1.08M ﹤0.01%
+37,275
3402
$1.08M ﹤0.01%
23,000
-490
3403
$1.08M ﹤0.01%
74,053
-78
3404
$1.06M ﹤0.01%
64,338
+4
3405
$1.06M ﹤0.01%
16,053
-4,852
3406
$1.06M ﹤0.01%
115,570
+102
3407
$1.05M ﹤0.01%
25,953
-384
3408
$1.04M ﹤0.01%
238,733
+2,703
3409
$1.04M ﹤0.01%
61,619
-2,066
3410
$1.04M ﹤0.01%
50,859
-1,702
3411
$1.03M ﹤0.01%
37,418
+263
3412
$1.03M ﹤0.01%
28,643
-1,896
3413
$1.03M ﹤0.01%
60,354
+578
3414
$1.02M ﹤0.01%
45,832
+4,316
3415
$1.01M ﹤0.01%
29,104
-825
3416
$1.01M ﹤0.01%
44,341
+822
3417
$1M ﹤0.01%
22,386
+2,040
3418
$996K ﹤0.01%
25,042
-600
3419
$996K ﹤0.01%
28,964
+1,823
3420
$995K ﹤0.01%
90,440
-13,578
3421
$993K ﹤0.01%
292,151
-5,903
3422
$989K ﹤0.01%
67,262
-2,830
3423
$979K ﹤0.01%
136,408
+5,769
3424
$976K ﹤0.01%
6,812
+432
3425
$976K ﹤0.01%
+43,197