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
4051
$43K ﹤0.01%
41,941
4052
$42K ﹤0.01%
14,631
+3,516
4053
$42K ﹤0.01%
5,606
4054
$42K ﹤0.01%
48,971
-1
4055
$41K ﹤0.01%
+15,701
4056
$41K ﹤0.01%
4,116
4057
$41K ﹤0.01%
372
4058
$41K ﹤0.01%
27,648
-655
4059
$40K ﹤0.01%
138
4060
$40K ﹤0.01%
+2,604
4061
$40K ﹤0.01%
756
4062
$40K ﹤0.01%
16,622
4063
$40K ﹤0.01%
27,482
4064
$39K ﹤0.01%
264
-4
4065
$39K ﹤0.01%
20,122
-215
4066
$39K ﹤0.01%
51
4067
$38K ﹤0.01%
393
4068
$38K ﹤0.01%
21,365
+794
4069
$38K ﹤0.01%
49,754
-9,500
4070
$37K ﹤0.01%
904
4071
$37K ﹤0.01%
5,068
+1,735
4072
$37K ﹤0.01%
35,926
4073
$36K ﹤0.01%
35,923
4074
$35K ﹤0.01%
14,991
4075
$34K ﹤0.01%
12,141