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
4176
$10K ﹤0.01%
32,437
-500
4177
$10K ﹤0.01%
+1,106
4178
$10K ﹤0.01%
26,828
-907
4179
$9K ﹤0.01%
60,899
+4,761
4180
$8K ﹤0.01%
1,203
4181
$8K ﹤0.01%
1,118
4182
$8K ﹤0.01%
58
4183
$8K ﹤0.01%
11,495
4184
$8K ﹤0.01%
2,162
4185
$7K ﹤0.01%
20
4186
$7K ﹤0.01%
192
4187
$7K ﹤0.01%
20,806
4188
$6K ﹤0.01%
54,076
-2,957
4189
$6K ﹤0.01%
44,182
-21,706
4190
$6K ﹤0.01%
+13,057
4191
0
4192
0
4193
$5K ﹤0.01%
35,907
-43,723
4194
$5K ﹤0.01%
115
4195
$5K ﹤0.01%
+32,300
4196
$5K ﹤0.01%
14,033
4197
$4K ﹤0.01%
28,692
-152
4198
$4K ﹤0.01%
47,369
4199
$4K ﹤0.01%
380
4200
$4K ﹤0.01%
23,467
-215