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
1426
$28.7M 0.01%
2,809,710
+30,820
1427
$28.6M 0.01%
626,459
-6,210
1428
$28.6M 0.01%
1,786,142
-8,644
1429
$28.5M 0.01%
817,915
+135,825
1430
$28.5M 0.01%
1,145,435
-49,032
1431
$28.5M 0.01%
289,207
-1,181
1432
$28.5M 0.01%
376,595
-18,632
1433
$28.4M 0.01%
220,757
+2,940
1434
$28.4M 0.01%
642,160
-38,579
1435
$28.4M 0.01%
735,376
-8,154
1436
$28.4M 0.01%
409,886
-6,215
1437
$28.4M 0.01%
611,024
+1,770
1438
$28.3M 0.01%
644,712
-122,094
1439
$28.3M 0.01%
730,100
+39,894
1440
$28.3M 0.01%
578,007
-20,451
1441
$28.2M 0.01%
460,931
-15,032
1442
$28.2M 0.01%
1,634,284
-55,183
1443
$28.2M 0.01%
927,610
-618,270
1444
$28.1M 0.01%
634,202
+1,247
1445
$28.1M 0.01%
360,779
-1,240
1446
$28.1M 0.01%
183,777
+55,596
1447
$28M 0.01%
32,688
-2,003
1448
$28M 0.01%
533,308
+2,807
1449
$27.9M 0.01%
2,396,170
-29,715
1450
$27.9M 0.01%
294,646
-10,989