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
601
$89.5M 0.02%
478,268
-5,996
602
$88.9M 0.02%
433,667
+357
603
$88.9M 0.02%
13,483,066
-139,361
604
$88.6M 0.02%
2,127,353
-177,918
605
$88.1M 0.02%
3,222,686
+118,261
606
$87.9M 0.02%
1,235,899
-51,968
607
$87.8M 0.02%
2,117,176
+40,412
608
$87.7M 0.02%
4,832,458
+114,864
609
$87.5M 0.02%
1,917,452
-37,394
610
$87.4M 0.02%
6,230,129
-22,900
611
$87.3M 0.02%
6,970,297
-807
612
$87.3M 0.02%
9,787,161
+11,296
613
$87.3M 0.02%
157,498
+4,772
614
$86.9M 0.02%
3,052,077
-129,196
615
$86.4M 0.02%
828,905
-23,260
616
$86.4M 0.02%
504,728
+8,910
617
$86M 0.02%
3,075,168
+4,193
618
$86M 0.02%
729,541
+7,789
619
$85.8M 0.02%
1,360,240
-86,755
620
$85.6M 0.02%
1,775,960
+88,755
621
$85.6M 0.02%
2,682,152
-60,666
622
$85.6M 0.02%
552,793
-3,499
623
$85.2M 0.02%
1,441,931
+6,098
624
$85.1M 0.02%
2,581,947
+169,516
625
$85M 0.02%
2,287,517
-27,542