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
1101
$41.5M 0.01%
1,901,037
+10,468
1102
$41.5M 0.01%
956,261
-399
1103
$41.4M 0.01%
1,454,364
-76,516
1104
$41.4M 0.01%
345,860
-1,805
1105
$41.4M 0.01%
5,319,474
+53,216
1106
$41.3M 0.01%
808,149
+620
1107
$41.3M 0.01%
4,184,321
-146,847
1108
$41.2M 0.01%
47,952
+6,856
1109
$41.2M 0.01%
2,091,850
-40,690
1110
$41.1M 0.01%
624,365
-5,370
1111
$41.1M 0.01%
1,140,878
+73,236
1112
$41.1M 0.01%
1,702,445
+5,431
1113
$41M 0.01%
1,453,508
+661,384
1114
$41M 0.01%
3,571,202
-95,580
1115
$40.9M 0.01%
672,018
-14,543
1116
$40.9M 0.01%
2,491,099
+116,917
1117
$40.8M 0.01%
797,598
-8,439
1118
$40.7M 0.01%
978,303
-15,635
1119
$40.7M 0.01%
507,201
-27,048
1120
$40.7M 0.01%
2,432,822
-33,490
1121
$40.7M 0.01%
720,760
+19,367
1122
$40.6M 0.01%
1,186,804
+18,961
1123
$40.6M 0.01%
313,301
+32,642
1124
$40.6M 0.01%
1,396,424
-19,128
1125
$40.5M 0.01%
1,104,126
+156