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
3901
$112K ﹤0.01%
39,738
-1,089
3902
$111K ﹤0.01%
28,773
3903
$111K ﹤0.01%
13,098
-36,289
3904
$111K ﹤0.01%
+7,822
3905
$111K ﹤0.01%
23,280
-11
3906
$110K ﹤0.01%
43,057
3907
$109K ﹤0.01%
14,466
-429
3908
$109K ﹤0.01%
60,642
-717
3909
$109K ﹤0.01%
40,327
-500
3910
$108K ﹤0.01%
3,101
-157
3911
$108K ﹤0.01%
4,758
3912
$107K ﹤0.01%
10,464
3913
$106K ﹤0.01%
35,245
-500
3914
$105K ﹤0.01%
32,316
3915
$105K ﹤0.01%
29,030
3916
$104K ﹤0.01%
8,161
3917
$104K ﹤0.01%
13,861
-3,737
3918
$103K ﹤0.01%
25
-4
3919
$102K ﹤0.01%
+2
3920
$102K ﹤0.01%
11,458
3921
$102K ﹤0.01%
12,238
3922
$102K ﹤0.01%
223,467
-4,770
3923
$101K ﹤0.01%
20,924
3924
$101K ﹤0.01%
40,594
3925
$100K ﹤0.01%
4,169