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
1476
$27M 0.01%
846,939
-8,321
1477
$27M 0.01%
846,515
-53,494
1478
$26.9M 0.01%
434,488
-10,460
1479
$26.9M 0.01%
736,579
-26,383
1480
$26.9M 0.01%
2,390,120
+27,664
1481
$26.9M 0.01%
479,577
-357
1482
$26.9M 0.01%
1,537,264
-14,248
1483
$26.8M 0.01%
176,250
+629
1484
$26.8M 0.01%
1,188,778
+80,789
1485
$26.8M 0.01%
4,379,056
-171,883
1486
$26.7M 0.01%
664,889
-4,711
1487
$26.6M 0.01%
571,998
+4,896
1488
$26.6M 0.01%
1,170,893
-876
1489
$26.6M 0.01%
288,523
+30,782
1490
$26.6M 0.01%
1,709,760
-94,420
1491
$26.5M 0.01%
846,561
+80,627
1492
$26.4M 0.01%
178,691
-2,406
1493
$26.4M 0.01%
1,373,299
-79,175
1494
$26.4M 0.01%
1,292,668
+91,612
1495
$26.3M 0.01%
651,160
+2,277
1496
$26.3M 0.01%
407,947
-5,989
1497
$26.3M 0.01%
1,010,356
-184
1498
$26.1M 0.01%
666,090
-1,244
1499
$26.1M 0.01%
396,034
+10,129
1500
$26.1M 0.01%
326,626
-2,421