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
501
$115M 0.03%
8,988,846
+774,923
502
$115M 0.03%
1,993,058
+129,662
503
$114M 0.03%
1,163,857
+48,690
504
$114M 0.03%
864,307
+16,131
505
$113M 0.03%
965,272
-6,622
506
$113M 0.03%
39,679
+5,757
507
$113M 0.03%
1,445,475
+42,205
508
$113M 0.03%
467,589
+7,983
509
$113M 0.03%
2,264,956
-27,958
510
$112M 0.03%
647,532
+33,852
511
$112M 0.03%
2,622,016
+205,443
512
$112M 0.03%
2,690,220
+190,370
513
$112M 0.03%
3,453,148
+85,716
514
$111M 0.03%
1,577,129
+182,170
515
$111M 0.03%
1,435,851
-8,464
516
$111M 0.03%
2,357,129
+167,389
517
$111M 0.03%
1,751,572
-80,398
518
$111M 0.03%
996,941
+38,827
519
$111M 0.03%
2,979,258
+39,735
520
$111M 0.03%
2,010,735
-3,080
521
$110M 0.03%
1,583,534
-28,056
522
$109M 0.03%
5,259,939
+202,386
523
$108M 0.03%
800,695
-7,611
524
$108M 0.03%
3,362,734
+269,055
525
$108M 0.03%
3,244,907
+206,521