Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
26
$2.37B 0.62%
12,105,193
+457,749
27
$2.36B 0.62%
38,705,333
+1,733,448
28
$2.32B 0.6%
20,805,093
+733,881
29
$2.29B 0.6%
68,097,815
+3,525,035
30
$2.16B 0.56%
20,517,233
+1,009,496
31
$2.15B 0.56%
55,761,201
+1,761,155
32
$2.13B 0.56%
21,649,488
+1,187,201
33
$2.1B 0.55%
43,477,361
+1,379,257
34
$2.07B 0.54%
18,682,440
+752,238
35
$1.98B 0.52%
14,206,883
+7,679,304
36
$1.98B 0.52%
22,322,866
+1,219,921
37
$1.9B 0.5%
12,147,344
+311,697
38
$1.85B 0.48%
26,998,387
+9,431
39
$1.82B 0.47%
9,740,601
+457,884
40
$1.8B 0.47%
10,254,084
+240,184
41
$1.73B 0.45%
6,790,744
+215,950
42
$1.64B 0.43%
11,614,068
+597,351
43
$1.62B 0.42%
25,164,630
-724,176
44
$1.62B 0.42%
11,675,053
+537,112
45
$1.58B 0.41%
24,980,881
+663,542
46
$1.57B 0.41%
24,625,389
+583,527
47
$1.56B 0.41%
10,702,640
+255,520
48
$1.46B 0.38%
27,281,684
+415,978
49
$1.44B 0.38%
55,399,512
+1,855,836
50
$1.38B 0.36%
17,037,743
+607,267
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