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
1126
$40.5M 0.01%
724,125
-28,151
1127
$40.5M 0.01%
2,467,848
+49,768
1128
$40.5M 0.01%
1,403,577
-14,963
1129
$40.5M 0.01%
948,511
-11,108
1130
$40.5M 0.01%
872,082
-16,142
1131
$40.4M 0.01%
648,910
-25,607
1132
$40.3M 0.01%
372,175
-18,340
1133
$40.3M 0.01%
347,449
-3,621
1134
$40.2M 0.01%
869,472
-20,996
1135
$40.2M 0.01%
1,026,907
-29,287
1136
$40M 0.01%
1,738,887
-85,323
1137
$40M 0.01%
333,153
-8,343
1138
$40M 0.01%
837,739
+23,674
1139
$39.9M 0.01%
2,658,857
-28,474
1140
$39.9M 0.01%
876,716
+8,389
1141
$39.8M 0.01%
399,389
-21,923
1142
$39.8M 0.01%
3,056,584
+72,284
1143
$39.7M 0.01%
1,139,267
-703,838
1144
$39.7M 0.01%
919,093
-7,327
1145
$39.5M 0.01%
+1,154,849
1146
$39.5M 0.01%
625,400
-7,435
1147
$39.5M 0.01%
1,453,282
-49,410
1148
$39.2M 0.01%
3,811,171
-41,487
1149
$39.2M 0.01%
477,597
-9,748
1150
$39.2M 0.01%
976,204
+14,807