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
1451
$27.9M 0.01%
661,723
-1,475
1452
$27.9M 0.01%
1,081,794
-230,667
1453
$27.9M 0.01%
1,683,136
-5,393
1454
$27.8M 0.01%
2,940,671
-81,344
1455
$27.8M 0.01%
606,106
-2,115
1456
$27.8M 0.01%
215,096
+7,984
1457
$27.8M 0.01%
1,053,216
-147,359
1458
$27.7M 0.01%
731,310
+722
1459
$27.7M 0.01%
1,025,939
+30,013
1460
$27.6M 0.01%
1,058,597
-10,967
1461
$27.6M 0.01%
651,082
-13,950
1462
$27.6M 0.01%
998,284
-652
1463
$27.5M 0.01%
1,205,296
-30,738
1464
$27.5M 0.01%
287,996
+27,968
1465
$27.5M 0.01%
827,478
-17,962
1466
$27.3M 0.01%
1,089,822
-26,870
1467
$27.3M 0.01%
219,634
-621
1468
$27.2M 0.01%
730,557
-6,903
1469
$27.2M 0.01%
256,974
-16,795
1470
$27.1M 0.01%
404,226
+129
1471
$27.1M 0.01%
978,195
+4,314
1472
$27.1M 0.01%
351,535
-4,785
1473
$27M 0.01%
613,042
-4,136
1474
$27M 0.01%
665,054
-7,540
1475
$27M 0.01%
602,000
-5,463