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
3676
$277K ﹤0.01%
44,703
+17,730
3677
$277K ﹤0.01%
7,735
3678
$276K ﹤0.01%
10,591
-1,862
3679
$272K ﹤0.01%
27,380
-200
3680
$271K ﹤0.01%
38,799
-1
3681
$271K ﹤0.01%
27,430
-80
3682
$269K ﹤0.01%
79,399
-1,300
3683
$268K ﹤0.01%
11,420
+6,052
3684
$267K ﹤0.01%
28,014
+171
3685
$267K ﹤0.01%
30,843
-26
3686
$266K ﹤0.01%
+384
3687
$265K ﹤0.01%
10,364
3688
$265K ﹤0.01%
98,917
+1,764
3689
$264K ﹤0.01%
12,826
-18,561
3690
$263K ﹤0.01%
56,851
3691
$260K ﹤0.01%
14,794
-123
3692
$259K ﹤0.01%
11,521
-200
3693
$259K ﹤0.01%
43,850
+14,872
3694
$259K ﹤0.01%
30,981
3695
$255K ﹤0.01%
26,219
-200
3696
$255K ﹤0.01%
5,056
-16,888
3697
$254K ﹤0.01%
+951
3698
$252K ﹤0.01%
+6,315
3699
$252K ﹤0.01%
2,741
-62
3700
$251K ﹤0.01%
12,170
-700