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
1651
$21.4M 0.01%
3,830,214
+499
1652
$21.4M 0.01%
1,108,222
+20,295
1653
$21.4M 0.01%
182,118
+10,100
1654
$21.3M 0.01%
66,996
+1,084
1655
$21.3M 0.01%
1,059,151
-15,495
1656
$21.3M 0.01%
459,856
-960
1657
$21.1M 0.01%
435,325
-17,636
1658
$21.1M 0.01%
423,767
+10,028
1659
$21M 0.01%
408,075
+19,563
1660
$21M 0.01%
894,476
-4,365
1661
$21M 0.01%
51,962
-1,778
1662
$21M 0.01%
794,715
-2,747
1663
$20.9M 0.01%
481,112
+137,470
1664
$20.9M 0.01%
194,828
-472
1665
$20.9M 0.01%
1,119,155
+42,910
1666
$20.9M 0.01%
475,030
-6,328
1667
$20.9M 0.01%
360,728
-34,984
1668
$20.9M 0.01%
996,910
+567
1669
$20.9M 0.01%
+540,962
1670
$20.9M 0.01%
1,289,075
+10,905
1671
$20.8M 0.01%
519,702
-3,345
1672
$20.8M 0.01%
976,388
+12,759
1673
$20.7M 0.01%
859,959
-6,016
1674
$20.7M 0.01%
426,036
+20,920
1675
$20.7M 0.01%
1,052,255
+2,871