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
1251
$35.1M 0.01%
135,614
-1,321
1252
$35.1M 0.01%
1,056,590
+3,581
1253
$35.1M 0.01%
1,845,751
-29,929
1254
$35.1M 0.01%
1,309,854
+3,305
1255
$35M 0.01%
1,254,368
+8,249
1256
$35M 0.01%
1,079,539
+83,523
1257
$34.8M 0.01%
352,017
+160,745
1258
$34.8M 0.01%
478,197
-15,458
1259
$34.8M 0.01%
550,915
+17,729
1260
$34.7M 0.01%
484,679
-10,388
1261
$34.7M 0.01%
938,022
-19,198
1262
$34.7M 0.01%
480,295
+38,538
1263
$34.6M 0.01%
1,200,014
-2,960
1264
$34.5M 0.01%
1,035,246
-29,941
1265
$34.5M 0.01%
2,096,016
+57,037
1266
$34.5M 0.01%
428,263
+2,652
1267
$34.5M 0.01%
700,983
-28,470
1268
$34.5M 0.01%
5,763,927
-47,788
1269
$34.4M 0.01%
20,489
-55
1270
$34.4M 0.01%
3,562,249
-578
1271
$34.4M 0.01%
478,857
+719
1272
$34.3M 0.01%
1,706,970
-105,987
1273
$34.3M 0.01%
672,188
-13,122
1274
$34.2M 0.01%
675,908
+23,308
1275
$34.2M 0.01%
1,186,851
+459,168