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
951
$49.4M 0.01%
2,438,459
+6,206
952
$49.3M 0.01%
4,721,549
+112,747
953
$49.3M 0.01%
420,335
-5,761
954
$49.3M 0.01%
786,221
-996
955
$49M 0.01%
1,141,300
-8,426
956
$48.8M 0.01%
1,772,385
+164,581
957
$48.8M 0.01%
192,887
+10,202
958
$48.7M 0.01%
1,380,970
-6,375
959
$48.7M 0.01%
321,464
+5,110
960
$48.6M 0.01%
218,465
-921
961
$48.5M 0.01%
2,032,597
+122,398
962
$48.5M 0.01%
446,966
-60
963
$48.5M 0.01%
491,647
+126,573
964
$48.5M 0.01%
5,206,840
-170,540
965
$48.4M 0.01%
555,399
-8,516
966
$48.4M 0.01%
1,280,238
+2,144
967
$48.3M 0.01%
902,220
-28,742
968
$48.3M 0.01%
2,440,404
-40,185
969
$48.3M 0.01%
941,823
+38,955
970
$48.3M 0.01%
4,792,333
+444,217
971
$48.3M 0.01%
3,327,598
+409,842
972
$48.2M 0.01%
695,098
+51,929
973
$48.1M 0.01%
6,716,875
-80,445
974
$48.1M 0.01%
2,556,981
-38,440
975
$48.1M 0.01%
2,451,729
-12,952