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
3551
$493K ﹤0.01%
136,477
+239
3552
$493K ﹤0.01%
57,547
3553
$490K ﹤0.01%
14,543
-2,375
3554
$482K ﹤0.01%
11,473
+1,098
3555
$479K ﹤0.01%
41,687
+22,488
3556
$477K ﹤0.01%
8,742
-568
3557
$472K ﹤0.01%
8,412
+3,598
3558
$462K ﹤0.01%
10,624
3559
$462K ﹤0.01%
1,929
-4
3560
$462K ﹤0.01%
156,626
+16,176
3561
$460K ﹤0.01%
13,601
+2,609
3562
$459K ﹤0.01%
53,373
-1,571
3563
$453K ﹤0.01%
45,957
+23,778
3564
$452K ﹤0.01%
11,369
-715
3565
$452K ﹤0.01%
19,200
3566
$451K ﹤0.01%
6,239
-2,760
3567
$451K ﹤0.01%
+42,461
3568
$447K ﹤0.01%
12,748
+611
3569
$447K ﹤0.01%
47,692
-900
3570
$446K ﹤0.01%
38,185
-140
3571
$440K ﹤0.01%
10,759
-201
3572
$438K ﹤0.01%
43,180
-2,043
3573
$435K ﹤0.01%
32,104
-700
3574
$432K ﹤0.01%
76,027
+6,317
3575
$429K ﹤0.01%
42,888
+2,718