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
1601
$22.8M 0.01%
993,723
+12,628
1602
$22.8M 0.01%
786,583
+120,071
1603
$22.8M 0.01%
2,905,591
+12,477
1604
$22.8M 0.01%
762,500
+73,570
1605
$22.7M 0.01%
433,753
-61,125
1606
$22.7M 0.01%
1,527,728
+805,355
1607
$22.7M 0.01%
1,250,754
+124,616
1608
$22.6M 0.01%
682,956
+5,007
1609
$22.6M 0.01%
1,321,555
+171,207
1610
$22.6M 0.01%
1,138,764
-53,083
1611
$22.6M 0.01%
970,213
+109,928
1612
$22.6M 0.01%
247,010
-4,517
1613
$22.6M 0.01%
1,049,892
+15,670
1614
$22.5M 0.01%
530,623
-3,442
1615
$22.5M 0.01%
1,367,717
+573,046
1616
$22.4M 0.01%
278,767
-3,567
1617
$22.4M 0.01%
440,271
-6,069
1618
$22.4M 0.01%
783,359
-7,249
1619
$22.4M 0.01%
572,427
-23,395
1620
$22.4M 0.01%
1,446,878
+226
1621
$22.4M 0.01%
2,440,032
-13,043
1622
$22.4M 0.01%
511,958
+842
1623
$22.4M 0.01%
200,076
-3,124
1624
$22.4M 0.01%
388,921
+30,240
1625
$22.4M 0.01%
907,171
-40,542