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
1551
$24.3M 0.01%
4,849,043
-25,448
1552
$24.3M 0.01%
1,278,219
+26,837
1553
$24.3M 0.01%
936,017
-32,244
1554
$24.3M 0.01%
1,110,194
-8,452
1555
$24.2M 0.01%
535,964
-371
1556
$24.2M 0.01%
837,292
+26,496
1557
$24.2M 0.01%
875,735
-4,010
1558
$24.1M 0.01%
277,750
+75,889
1559
$24M 0.01%
1,027,693
-7,447
1560
$24M 0.01%
793,672
-9,856
1561
$24M 0.01%
1,719,697
-7,161
1562
$23.9M 0.01%
1,913,351
+91,170
1563
$23.8M 0.01%
1,751,376
+6,099
1564
$23.8M 0.01%
1,697,580
-47,292
1565
$23.8M 0.01%
344,253
+8,897
1566
$23.7M 0.01%
228,185
+128,316
1567
$23.7M 0.01%
515,136
-13,527
1568
$23.7M 0.01%
1,347,657
-85,150
1569
$23.7M 0.01%
138,456
+2,585
1570
$23.7M 0.01%
651,245
+16,678
1571
$23.6M 0.01%
248,442
+717
1572
$23.6M 0.01%
1,606,630
-10,828
1573
$23.6M 0.01%
1,761,037
-21,361
1574
$23.5M 0.01%
807,554
-2,157
1575
$23.5M 0.01%
577,459
+6,477