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
3801
$177K ﹤0.01%
2,515
-1
3802
$176K ﹤0.01%
38,710
-18
3803
$175K ﹤0.01%
40,655
-2,233
3804
$175K ﹤0.01%
21,337
+1,051
3805
$174K ﹤0.01%
65,693
-1,002
3806
$173K ﹤0.01%
80,739
+5,642
3807
$171K ﹤0.01%
24,264
-1,462
3808
$171K ﹤0.01%
40,795
3809
$170K ﹤0.01%
30,898
-400
3810
$170K ﹤0.01%
43,149
-13,165
3811
$169K ﹤0.01%
153,072
-1,441
3812
$168K ﹤0.01%
14,203
3813
$167K ﹤0.01%
14,833
+261
3814
$167K ﹤0.01%
2,485
+678
3815
$167K ﹤0.01%
11,505
3816
$165K ﹤0.01%
13,747
+205
3817
$165K ﹤0.01%
3,907
-17
3818
$165K ﹤0.01%
18,713
+1,276
3819
$164K ﹤0.01%
14,912
-457
3820
$163K ﹤0.01%
5,443
+15
3821
$163K ﹤0.01%
36,526
+4,245
3822
$162K ﹤0.01%
37,057
3823
$161K ﹤0.01%
20
3824
$161K ﹤0.01%
59,744
3825
$160K ﹤0.01%
39,909
-300