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
1151
$39.2M 0.01%
1,705,684
-45,426
1152
$39.2M 0.01%
1,574,279
-29,704
1153
$39.1M 0.01%
2,184,101
+919,376
1154
$39M 0.01%
1,255,095
+247,420
1155
$39M 0.01%
2,110,916
+94,671
1156
$39M 0.01%
1,148,944
+41,902
1157
$38.7M 0.01%
783,106
+8,248
1158
$38.7M 0.01%
1,057,424
-8,396
1159
$38.7M 0.01%
2,141,320
+12,539
1160
$38.7M 0.01%
337,308
-3,890
1161
$38.7M 0.01%
682,907
-11,929
1162
$38.6M 0.01%
855,981
+847,873
1163
$38.6M 0.01%
1,645,402
-57,141
1164
$38.5M 0.01%
207,357
-4,280
1165
$38.5M 0.01%
307,427
-2,786
1166
$38.4M 0.01%
989,408
+30,735
1167
$38.4M 0.01%
772,321
-22,743
1168
$38.4M 0.01%
329,456
-5,371
1169
$38.3M 0.01%
453,259
-12,717
1170
$38.3M 0.01%
318,248
-4,736
1171
$38.3M 0.01%
933,356
+19,730
1172
$38.2M 0.01%
1,816,854
-39,573
1173
$38.2M 0.01%
3,325,074
-41,418
1174
$38.2M 0.01%
793,719
+2,817
1175
$38.2M 0.01%
992,998
-30,049