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
1201
$36.9M 0.01%
442,701
-58,737
1202
$36.9M 0.01%
1,466,265
-40,143
1203
$36.9M 0.01%
10,381,817
-34,049
1204
$36.8M 0.01%
317,730
+1,954
1205
$36.8M 0.01%
984,244
-4,612
1206
$36.8M 0.01%
3,417,785
-259,266
1207
$36.7M 0.01%
771,960
-2,035
1208
$36.7M 0.01%
1,431,507
-32,790
1209
$36.6M 0.01%
1,119,576
+60
1210
$36.6M 0.01%
975,318
-9,019
1211
$36.5M 0.01%
727,153
-40,786
1212
$36.5M 0.01%
876,853
-13,378
1213
$36.5M 0.01%
1,054,327
+36,470
1214
$36.4M 0.01%
584,526
+6,128
1215
$36.4M 0.01%
952,729
-36,393
1216
$36.3M 0.01%
1,255,988
+1,252
1217
$36.3M 0.01%
3,982,188
-34,906
1218
$36.3M 0.01%
1,070,674
+22,199
1219
$36.3M 0.01%
881,420
-7,652
1220
$36.3M 0.01%
96,986
+3,544
1221
$36.2M 0.01%
4,313,429
-40,826
1222
$36.2M 0.01%
1,217,390
-24,095
1223
$36.1M 0.01%
673,217
-4,773
1224
$36.1M 0.01%
538,020
-6,742
1225
$36.1M 0.01%
556,084
+246,234