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
1326
$31.8M 0.01%
2,303,153
-159,571
1327
$31.8M 0.01%
1,478,882
-26,496
1328
$31.8M 0.01%
545,879
-2,169
1329
$31.8M 0.01%
988,413
-11,605
1330
$31.7M 0.01%
3,661,760
+378,499
1331
$31.7M 0.01%
1,314,112
-23,268
1332
$31.7M 0.01%
690,583
-5,611
1333
$31.6M 0.01%
2,104,979
+83,312
1334
$31.6M 0.01%
903,003
-11,333
1335
$31.5M 0.01%
392,703
-10,716
1336
$31.5M 0.01%
2,015,124
+1,902
1337
$31.5M 0.01%
43,636
-929
1338
$31.5M 0.01%
1,800,126
-43,368
1339
$31.5M 0.01%
1,965,721
+71,447
1340
$31.4M 0.01%
683,764
-2,569
1341
$31.3M 0.01%
417,084
-11,381
1342
$31.2M 0.01%
612,675
+12,212
1343
$31.2M 0.01%
770,785
+23,125
1344
$31.2M 0.01%
372,629
-58
1345
$31.2M 0.01%
8,101,907
-123,225
1346
$31.1M 0.01%
578,049
+213,386
1347
$31M 0.01%
1,071,980
+41,440
1348
$31M 0.01%
662,641
+3,063
1349
$31M 0.01%
788,519
+26,098
1350
$31M 0.01%
1,277,401
-135,092