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
1401
$29.3M 0.01%
488,121
-2,694
1402
$29.3M 0.01%
521,871
-3,028
1403
$29.3M 0.01%
130,688
+19,972
1404
$29.2M 0.01%
496,314
+49,971
1405
$29.2M 0.01%
1,196,685
-60,603
1406
$29.2M 0.01%
343,763
-1,678
1407
$29.2M 0.01%
765,198
+18,635
1408
$29.2M 0.01%
531,350
-18,962
1409
$29.1M 0.01%
301,293
+51,480
1410
$29.1M 0.01%
1,975,710
-55,856
1411
$29.1M 0.01%
471,274
-9,441
1412
$29.1M 0.01%
838,013
-16,489
1413
$29.1M 0.01%
948,432
+46,701
1414
$29.1M 0.01%
775,312
-5,288
1415
$29.1M 0.01%
2,466,180
+137,143
1416
$29M 0.01%
577,917
+143,004
1417
$28.9M 0.01%
472,175
+6,350
1418
$28.9M 0.01%
114,406
+439
1419
$28.9M 0.01%
535,321
+30,250
1420
$28.8M 0.01%
1,350,643
+173,052
1421
$28.8M 0.01%
507,955
-3,865
1422
$28.8M 0.01%
491,830
-12,891
1423
$28.7M 0.01%
444,684
+6,359
1424
$28.7M 0.01%
1,319,388
-202,289
1425
$28.7M 0.01%
2,413,318
-14,847