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
1376
$30M 0.01%
591,378
-30,438
1377
$30M 0.01%
1,380,333
+141,413
1378
$30M 0.01%
608,419
+1,896
1379
$29.9M 0.01%
648,567
-62,679
1380
$29.9M 0.01%
535,397
+6,356
1381
$29.8M 0.01%
2,273,400
-63,733
1382
$29.8M 0.01%
1,176,967
-39,482
1383
$29.8M 0.01%
1,976,859
+238,849
1384
$29.8M 0.01%
1,002,414
-14,212
1385
$29.7M 0.01%
554,325
-22,267
1386
$29.7M 0.01%
333,264
+45,806
1387
$29.7M 0.01%
1,710,107
+217,360
1388
$29.7M 0.01%
457,834
+55,023
1389
$29.6M 0.01%
610,542
-27,055
1390
$29.6M 0.01%
454,102
-3,707
1391
$29.6M 0.01%
225,548
-3,698
1392
$29.6M 0.01%
948,115
+122,498
1393
$29.6M 0.01%
552,726
-11,300
1394
$29.6M 0.01%
1,322,527
+30,737
1395
$29.5M 0.01%
345,213
+1,044
1396
$29.5M 0.01%
1,573,436
+245,429
1397
$29.5M 0.01%
594,004
-8,431
1398
$29.3M 0.01%
1,364,313
+10,117
1399
$29.3M 0.01%
1,892,149
-14,995
1400
$29.3M 0.01%
2,198,257
-68,073