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
1026
$45.5M 0.01%
286,107
-5,331
1027
$45.5M 0.01%
820,598
-16,556
1028
$45.4M 0.01%
587,288
+35,539
1029
$45.4M 0.01%
2,376,054
+264,669
1030
$45.3M 0.01%
769,114
+17,980
1031
$45.3M 0.01%
1,647,792
-37,150
1032
$45.3M 0.01%
1,563,684
-171,996
1033
$45.2M 0.01%
425,240
-2,771
1034
$45M 0.01%
1,310,268
-11,790
1035
$45M 0.01%
977,521
-25,664
1036
$44.9M 0.01%
888,767
-2,045
1037
$44.8M 0.01%
1,858,000
-21,106
1038
$44.7M 0.01%
2,253,230
-5,312
1039
$44.6M 0.01%
797,851
-6,316
1040
$44.6M 0.01%
1,199,847
+3,646
1041
$44.6M 0.01%
6,117,562
+167,874
1042
$44.6M 0.01%
469,875
-530
1043
$44.6M 0.01%
1,955,792
-36,189
1044
$44.4M 0.01%
1,015,326
-1,483,512
1045
$44.4M 0.01%
4,292,336
-23,400
1046
$44.4M 0.01%
32,992
+3,613
1047
$44.3M 0.01%
1,708,201
-39,634
1048
$44.3M 0.01%
1,668,784
-115,585
1049
$44.3M 0.01%
806,749
-13,555
1050
$44.3M 0.01%
376,728
-292