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
3726
$237K ﹤0.01%
9,425
3727
$235K ﹤0.01%
12,678
3728
$235K ﹤0.01%
1,179
3729
$235K ﹤0.01%
36,021
-300
3730
$234K ﹤0.01%
29,788
-200
3731
$234K ﹤0.01%
1,562
+906
3732
$234K ﹤0.01%
12,845
-11,085
3733
$231K ﹤0.01%
21,246
-94
3734
$230K ﹤0.01%
12,653
-4,114
3735
$229K ﹤0.01%
30,413
-200
3736
$228K ﹤0.01%
23,228
-26
3737
$227K ﹤0.01%
3,201
-6,048
3738
$227K ﹤0.01%
3,551
+1,450
3739
$224K ﹤0.01%
31,344
3740
$224K ﹤0.01%
+5,309
3741
$222K ﹤0.01%
7,660
+118
3742
$222K ﹤0.01%
20,333
+2,487
3743
$221K ﹤0.01%
+3,439
3744
$221K ﹤0.01%
10,212
-200
3745
$221K ﹤0.01%
6,770
-107
3746
$220K ﹤0.01%
28,026
+869
3747
$217K ﹤0.01%
11,951
3748
$216K ﹤0.01%
+2,605
3749
$216K ﹤0.01%
13,077
+8,155
3750
$216K ﹤0.01%
26,038
-1,534