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
51
$1.33B 0.35%
19,095,938
+333,470
52
$1.31B 0.34%
9,727,222
+250,652
53
$1.31B 0.34%
16,086,707
+468,626
54
$1.3B 0.34%
7,530,494
-49,814
55
$1.29B 0.34%
16,618,969
+894,655
56
$1.27B 0.33%
14,162,438
+606,431
57
$1.26B 0.33%
9,301,233
+816,601
58
$1.22B 0.32%
272,270,880
+22,237,720
59
$1.18B 0.31%
22,011,271
+558,366
60
$1.18B 0.31%
12,819,575
+405,151
61
$1.17B 0.31%
16,056,392
+689,211
62
$1.14B 0.3%
9,480,228
+504,402
63
$1.12B 0.29%
21,688,823
+185,931
64
$1.12B 0.29%
46,192,310
+2,529,420
65
$1.12B 0.29%
20,835,918
+876,618
66
$1.11B 0.29%
9,586,523
+389,491
67
$1.08B 0.28%
589,991
+22,826
68
$1.08B 0.28%
20,482,665
+1,588,358
69
$1.07B 0.28%
6,537,253
+22,958
70
$1.07B 0.28%
4,495,177
+203,520
71
$1.04B 0.27%
3,351,923
+175,756
72
$1.03B 0.27%
12,041,754
+574,263
73
$1.01B 0.26%
19,470,450
-48,711
74
$1B 0.26%
27,416,052
+1,152,540
75
$948M 0.25%
3,028,747
+11,611
1 2
3
4 5