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
1626
$22.4M 0.01%
431,681
-34,863
1627
$22.3M 0.01%
784,042
-39,104
1628
$22.3M 0.01%
142,867
-7,109
1629
$22.3M 0.01%
626,991
+294,870
1630
$22.2M 0.01%
463,478
-3,180
1631
$22.2M 0.01%
901,046
-22,973
1632
$22.2M 0.01%
1,569,760
+16,897
1633
$22.2M 0.01%
1,368,545
-16,015
1634
$22.1M 0.01%
363,572
-897
1635
$22.1M 0.01%
167,647
-7,586
1636
$22.1M 0.01%
1,226,989
+17,767
1637
$22M 0.01%
1,608,645
-7,167
1638
$21.9M 0.01%
1,048,484
-9,911
1639
$21.9M 0.01%
585,963
-6,554
1640
$21.9M 0.01%
148,761
-663
1641
$21.8M 0.01%
2,678,504
+22,502
1642
$21.7M 0.01%
632,177
-36,442
1643
$21.7M 0.01%
444,563
-27,945
1644
$21.7M 0.01%
88,592
-1,548
1645
$21.6M 0.01%
119,759
+7,127
1646
$21.6M 0.01%
381,440
-28,361
1647
$21.6M 0.01%
284,635
-1,678
1648
$21.5M 0.01%
527,109
-4,195
1649
$21.5M 0.01%
286,813
+3,568
1650
$21.4M 0.01%
567,367
+4,188