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
1351
$31M 0.01%
1,645,959
+1,032
1352
$30.9M 0.01%
705,358
-9,234
1353
$30.8M 0.01%
559,322
-6,980
1354
$30.7M 0.01%
498,318
+2,961
1355
$30.7M 0.01%
850,666
-22,870
1356
$30.7M 0.01%
743,615
-5,204
1357
$30.6M 0.01%
1,151,552
-35,722
1358
$30.6M 0.01%
682,270
-6,310
1359
$30.6M 0.01%
634,328
-15,673
1360
$30.6M 0.01%
451,632
-25,783
1361
$30.6M 0.01%
561,710
-6,627
1362
$30.5M 0.01%
335,198
+10,268
1363
$30.4M 0.01%
840,680
-35,377
1364
$30.4M 0.01%
3,043,540
-18,429
1365
$30.4M 0.01%
890,526
+957
1366
$30.4M 0.01%
1,164,881
-313,150
1367
$30.3M 0.01%
266,209
+16,962
1368
$30.3M 0.01%
495,932
-6,001
1369
$30.2M 0.01%
421,519
+169,304
1370
$30.2M 0.01%
964,360
+15,163
1371
$30.2M 0.01%
337,956
-3,853
1372
$30.1M 0.01%
526,124
-645
1373
$30M 0.01%
724,475
-14,185
1374
$30M 0.01%
1,244,867
+3,255
1375
$30M 0.01%
1,061,437
+124,298