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
1051
$44.2M 0.01%
2,105,250
-33,348
1052
$44M 0.01%
1,220,649
+57,363
1053
$43.9M 0.01%
828,862
+4,727
1054
$43.8M 0.01%
957,161
+5,997
1055
$43.8M 0.01%
3,078,638
+148,273
1056
$43.8M 0.01%
526,851
+368,443
1057
$43.7M 0.01%
2,168,611
-123,190
1058
$43.6M 0.01%
871,222
-20,346
1059
$43.6M 0.01%
858,303
+3,487
1060
$43.3M 0.01%
1,307,852
+22,294
1061
$43.2M 0.01%
1,390,266
-10,635
1062
$43.2M 0.01%
513,786
+44,176
1063
$43.1M 0.01%
855,058
-20,828
1064
$43.1M 0.01%
2,409,389
+7,019
1065
$43.1M 0.01%
1,002,869
+5,323
1066
$43M 0.01%
964,115
-18,061
1067
$42.9M 0.01%
504,838
-2,651
1068
$42.9M 0.01%
919,411
+46,366
1069
$42.9M 0.01%
932,880
-29,059
1070
$42.7M 0.01%
440,512
-10,731
1071
$42.7M 0.01%
332,826
-1,188
1072
$42.7M 0.01%
984,979
+16,666
1073
$42.6M 0.01%
4,890,835
+45,870
1074
$42.6M 0.01%
784,354
-487
1075
$42.6M 0.01%
814,106
-2,869