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
4201
$4K ﹤0.01%
12,396
-782
4202
$4K ﹤0.01%
12,530
-5,313
4203
$4K ﹤0.01%
12,772
4204
$3K ﹤0.01%
23,110
4205
$3K ﹤0.01%
33,386
+15,000
4206
0
4207
$3K ﹤0.01%
22,363
-16,675
4208
0
4209
$3K ﹤0.01%
22,000
4210
$2K ﹤0.01%
+15,500
4211
$2K ﹤0.01%
+10,482
4212
$2K ﹤0.01%
12,205
-17,927
4213
$2K ﹤0.01%
+5,320
4214
$2K ﹤0.01%
10,083
4215
0
4216
$2K ﹤0.01%
14,172
4217
$2K ﹤0.01%
15,034
-9,966
4218
$2K ﹤0.01%
11,065
4219
$2K ﹤0.01%
11,061
4220
$2K ﹤0.01%
15,758
-15,069
4221
$2K ﹤0.01%
15,232
-22,019
4222
$1K ﹤0.01%
14,800
4223
$1K ﹤0.01%
+10,000
4224
$1K ﹤0.01%
17,852
4225
$1K ﹤0.01%
15,000