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
1176
$38.1M 0.01%
724,458
-471,795
1177
$37.9M 0.01%
2,004,961
+127,233
1178
$37.9M 0.01%
1,707,478
-4,526
1179
$37.8M 0.01%
1,517,646
+42,012
1180
$37.7M 0.01%
820,782
-12,009
1181
$37.7M 0.01%
780,264
+33,599
1182
$37.6M 0.01%
385,398
-6,917
1183
$37.6M 0.01%
2,927,213
-224,544
1184
$37.6M 0.01%
950,066
-1,827
1185
$37.6M 0.01%
1,962,471
-40,027
1186
$37.4M 0.01%
1,787,397
+211,077
1187
$37.4M 0.01%
2,366,052
+384,044
1188
$37.4M 0.01%
444,703
+4,525
1189
$37.3M 0.01%
989,388
-22,312
1190
$37.3M 0.01%
886,713
-20,482
1191
$37.3M 0.01%
935,554
-6,697
1192
$37.3M 0.01%
2,533,491
+64,309
1193
$37.3M 0.01%
503,581
-10,957
1194
$37.2M 0.01%
1,224,874
-97,542
1195
$37.2M 0.01%
687,985
+51,987
1196
$37.1M 0.01%
893,635
-12,203
1197
$37M 0.01%
455,312
-7,474
1198
$37M 0.01%
381,677
-13,497
1199
$37M 0.01%
1,635,630
-19,246
1200
$36.9M 0.01%
3,475,773
-22,399