Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
101
$783M 0.2%
16,262,339
+959,461
102
$782M 0.2%
5,800,463
+275,731
103
$778M 0.2%
5,460,309
+244,110
104
$769M 0.2%
11,199,447
-155,804
105
$755M 0.2%
6,910,263
-5,114
106
$741M 0.19%
16,945,388
+150,353
107
$735M 0.19%
15,310,139
-1,534,303
108
$723M 0.19%
10,830,892
+430,964
109
$723M 0.19%
13,873,405
+703,262
110
$706M 0.18%
3,434,523
+190,739
111
$687M 0.18%
5,196,765
+42,849
112
$682M 0.18%
10,766,677
-302,100
113
$675M 0.18%
12,732,763
+701,791
114
$671M 0.18%
5,777,532
+1,825,425
115
$666M 0.17%
5,658,185
+212,515
116
$665M 0.17%
2,949,026
+118,260
117
$658M 0.17%
7,157,174
-45,099
118
$648M 0.17%
17,586,798
+666,718
119
$647M 0.17%
10,532,207
+465,729
120
$639M 0.17%
9,951,222
+510,677
121
$630M 0.16%
9,770,312
+652,890
122
$628M 0.16%
3,947,482
+222,496
123
$626M 0.16%
8,133,480
+427,890
124
$624M 0.16%
23,817,602
+2,721,633
125
$624M 0.16%
9,935,951
+437,185
3 4
5
6 7