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
3701
$250K ﹤0.01%
47,596
-2,337
3702
$250K ﹤0.01%
20,640
-400
3703
$248K ﹤0.01%
10,552
-247
3704
$247K ﹤0.01%
55,476
3705
$247K ﹤0.01%
20,403
-200
3706
$247K ﹤0.01%
6,806
3707
$246K ﹤0.01%
50,022
+18,237
3708
$245K ﹤0.01%
2,294
-1,406
3709
$244K ﹤0.01%
3,485
-721
3710
$244K ﹤0.01%
77,870
+12,948
3711
$244K ﹤0.01%
55,928
-11,984
3712
$243K ﹤0.01%
+286,552
3713
$243K ﹤0.01%
33,602
-89
3714
$243K ﹤0.01%
4,271
+772
3715
$243K ﹤0.01%
30,707
-500
3716
$242K ﹤0.01%
8,200
3717
$242K ﹤0.01%
62,112
-1,453
3718
$241K ﹤0.01%
51,657
-300
3719
$241K ﹤0.01%
17,762
-300
3720
$240K ﹤0.01%
28,168
+2,270
3721
$240K ﹤0.01%
16,986
+2,912
3722
$240K ﹤0.01%
63,450
-963
3723
$239K ﹤0.01%
+34,199
3724
$239K ﹤0.01%
23,578
-800
3725
$238K ﹤0.01%
4,327
-41