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
526
$107M 0.03%
3,634,730
+360,059
527
$107M 0.03%
6,090,094
-126,288
528
$107M 0.03%
4,324,795
-189,568
529
$107M 0.03%
1,335,409
+97,513
530
$107M 0.03%
8,124,509
-136,159
531
$106M 0.03%
2,114,855
+85,094
532
$106M 0.03%
4,102,194
+331,260
533
$106M 0.03%
4,795,965
+696,421
534
$104M 0.03%
4,467,085
-107,071
535
$104M 0.03%
3,113,150
+242,778
536
$103M 0.03%
2,145,121
+154,369
537
$103M 0.03%
3,060,728
+21,101
538
$103M 0.03%
2,110,004
+97,473
539
$103M 0.03%
1,104,080
+6,509
540
$102M 0.03%
568,557
-22,582
541
$102M 0.03%
17,497,280
+417,807
542
$102M 0.03%
371
+116
543
$101M 0.03%
4,108,465
+167,904
544
$101M 0.03%
722,349
-7,154
545
$100M 0.03%
1,936,620
+2,557
546
$100M 0.03%
1,166,943
-10,572
547
$99.8M 0.03%
3,317,819
-4,981
548
$99.8M 0.03%
2,046,410
+247,930
549
$99.8M 0.03%
3,038,124
+226,224
550
$99.6M 0.03%
1,288,570
-260