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
1276
$34.2M 0.01%
1,684,085
-26,091
1277
$34.1M 0.01%
466,843
-10,120
1278
$34M 0.01%
827,365
-12,611
1279
$34M 0.01%
734,358
-16,984
1280
$33.9M 0.01%
520,819
-10,858
1281
$33.8M 0.01%
374,790
+778
1282
$33.8M 0.01%
3,207,459
+7,527
1283
$33.8M 0.01%
1,181,059
+46,568
1284
$33.7M 0.01%
515,822
-7,752
1285
$33.7M 0.01%
1,052,130
+3,728
1286
$33.7M 0.01%
1,251,928
-3,773
1287
$33.6M 0.01%
665,177
+2,718
1288
$33.6M 0.01%
465,692
+10,915
1289
$33.5M 0.01%
1,272,648
+3,797
1290
$33.5M 0.01%
709,061
+101,732
1291
$33.5M 0.01%
211,884
-2,983
1292
$33.5M 0.01%
904,138
-8,012
1293
$33.4M 0.01%
1,425,240
+92,455
1294
$33.3M 0.01%
1,375,906
+107,322
1295
$33.3M 0.01%
1,025,423
+29,491
1296
$33.1M 0.01%
1,541,058
-561,940
1297
$33.1M 0.01%
915,139
+46,858
1298
$33.1M 0.01%
757,731
+91,067
1299
$33M 0.01%
629,766
-11,085
1300
$33M 0.01%
790,847
-6,243