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
3476
$786K ﹤0.01%
+21,322
3477
$778K ﹤0.01%
6,735
-27
3478
$776K ﹤0.01%
21,244
-3,125
3479
$770K ﹤0.01%
1,020,619
-40,013
3480
$766K ﹤0.01%
10,675
+3,312
3481
$752K ﹤0.01%
20,603
+8,975
3482
$752K ﹤0.01%
55,714
+4,824
3483
$752K ﹤0.01%
+64,145
3484
$752K ﹤0.01%
33,741
-8,607
3485
$750K ﹤0.01%
6,441
+2,819
3486
$747K ﹤0.01%
169,687
+17,046
3487
$745K ﹤0.01%
34,790
-294
3488
$744K ﹤0.01%
54,665
+1,226
3489
$740K ﹤0.01%
11,724
+6
3490
$738K ﹤0.01%
34,821
3491
$737K ﹤0.01%
22,125
-5,520
3492
$737K ﹤0.01%
14,841
-1,259
3493
$722K ﹤0.01%
39,907
-373
3494
$711K ﹤0.01%
88,285
+35,653
3495
$707K ﹤0.01%
15,450
-250
3496
$706K ﹤0.01%
72,546
+683
3497
$703K ﹤0.01%
503
+45
3498
$702K ﹤0.01%
5,231
+604
3499
$702K ﹤0.01%
7,609
+4,309
3500
$697K ﹤0.01%
28,031
-655