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
1226
$36.1M 0.01%
1,047,981
+170,131
1227
$36M 0.01%
1,991,231
-14,133
1228
$36M 0.01%
1,688,775
-21,426
1229
$36M 0.01%
904,960
-14,110
1230
$35.9M 0.01%
321,226
+114,022
1231
$35.9M 0.01%
5,019,950
+42,231
1232
$35.9M 0.01%
1,529,037
-314,068
1233
$35.8M 0.01%
688,902
-41,264
1234
$35.8M 0.01%
4,178,978
-469,238
1235
$35.7M 0.01%
1,252,376
-7,021
1236
$35.7M 0.01%
461,484
-5,095
1237
$35.7M 0.01%
1,334,598
+470,552
1238
$35.6M 0.01%
992,565
-21,106
1239
$35.6M 0.01%
1,015,369
+43,807
1240
$35.6M 0.01%
1,580,072
-11,400
1241
$35.6M 0.01%
1,197,119
+8,189
1242
$35.5M 0.01%
1,253,097
-17,487
1243
$35.5M 0.01%
1,218,003
+33,363
1244
$35.4M 0.01%
1,747,416
-19,999
1245
$35.4M 0.01%
566,329
-6,931
1246
$35.4M 0.01%
582,604
+29,988
1247
$35.3M 0.01%
798,941
+66,051
1248
$35.2M 0.01%
325,928
+2,904
1249
$35.1M 0.01%
2,489,232
+37,052
1250
$35.1M 0.01%
297,372
-3,353