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
1076
$42.5M 0.01%
701,210
-12,487
1077
$42.5M 0.01%
865,764
+28,776
1078
$42.5M 0.01%
777,069
-13,315
1079
$42.5M 0.01%
824,135
-3,558
1080
$42.4M 0.01%
397,112
-9,594
1081
$42.3M 0.01%
559,140
+38
1082
$42.2M 0.01%
553,548
-71
1083
$42.2M 0.01%
766,699
-11,287
1084
$42.2M 0.01%
2,443,943
-6,015
1085
$42.2M 0.01%
749,998
+82,839
1086
$42.2M 0.01%
290,045
+44,999
1087
$42.1M 0.01%
1,041,385
+134,654
1088
$42.1M 0.01%
1,977,137
+85,255
1089
$42M 0.01%
415,301
-6,318
1090
$41.9M 0.01%
972,369
-457
1091
$41.9M 0.01%
1,181,586
-48,762
1092
$41.9M 0.01%
1,240,220
-170,303
1093
$41.8M 0.01%
1,523,303
+30,076
1094
$41.7M 0.01%
2,351,501
+95,356
1095
$41.7M 0.01%
5,578,030
+3,405
1096
$41.7M 0.01%
258,601
-5,372
1097
$41.7M 0.01%
914,012
-74,492
1098
$41.6M 0.01%
1,027,303
+44,905
1099
$41.5M 0.01%
333,471
+9,247
1100
$41.5M 0.01%
1,301,516
-14,329