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
3526
$557K ﹤0.01%
13,565
3527
$556K ﹤0.01%
7,500
3528
$555K ﹤0.01%
38,957
+1,529
3529
$552K ﹤0.01%
61,979
-401
3530
$551K ﹤0.01%
419
3531
$549K ﹤0.01%
66,572
-2,200
3532
$549K ﹤0.01%
35,692
+3,477
3533
$549K ﹤0.01%
401,074
-658
3534
$546K ﹤0.01%
28,703
-672
3535
$545K ﹤0.01%
20,036
3536
$535K ﹤0.01%
210,043
-1,761
3537
$534K ﹤0.01%
280,465
-5,454
3538
$534K ﹤0.01%
65,786
+1,141
3539
$533K ﹤0.01%
41,277
-47,749
3540
$522K ﹤0.01%
17,964
3541
$517K ﹤0.01%
4,018
3542
$516K ﹤0.01%
19,920
+9,120
3543
$512K ﹤0.01%
159,962
-1,065
3544
$510K ﹤0.01%
80,890
-1,100
3545
$509K ﹤0.01%
35,278
+3,762
3546
$505K ﹤0.01%
5,830
+769
3547
$505K ﹤0.01%
379,443
+1,372
3548
$504K ﹤0.01%
48,225
-2,071
3549
$502K ﹤0.01%
65,851
+8,245
3550
$496K ﹤0.01%
42,922
-302