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
3576
$428K ﹤0.01%
10,187
+114
3577
$428K ﹤0.01%
66,597
+32,691
3578
$425K ﹤0.01%
6,362
-2,585
3579
$421K ﹤0.01%
4,115
+481
3580
$417K ﹤0.01%
21,782
-1,182
3581
$415K ﹤0.01%
45,710
3582
$412K ﹤0.01%
101,874
-788
3583
$411K ﹤0.01%
7,580
3584
$411K ﹤0.01%
58,815
+9,952
3585
$410K ﹤0.01%
2,027
+649
3586
$409K ﹤0.01%
26,822
3587
$408K ﹤0.01%
5,282
+222
3588
$403K ﹤0.01%
23,952
+2,612
3589
$403K ﹤0.01%
17,929
-800
3590
$401K ﹤0.01%
12,160
-1,688
3591
$399K ﹤0.01%
32
+3
3592
$397K ﹤0.01%
182,810
-77,914
3593
$394K ﹤0.01%
71,019
+24,043
3594
$392K ﹤0.01%
29,578
+5,636
3595
$392K ﹤0.01%
21,134
-230
3596
$387K ﹤0.01%
4,100
+100
3597
$385K ﹤0.01%
37,519
-877
3598
$385K ﹤0.01%
39,617
3599
0
3600
$384K ﹤0.01%
20,813
-10,035