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
1676
$20.7M 0.01%
733,394
+3,075
1677
$20.7M 0.01%
1,208,822
+5,881
1678
$20.6M 0.01%
400,093
+5,902
1679
$20.6M 0.01%
382,119
+1,034
1680
$20.5M 0.01%
516,952
+2,408
1681
$20.5M 0.01%
181,965
-2,677
1682
$20.5M 0.01%
415,725
-1,791
1683
$20.4M 0.01%
903,172
-11,483
1684
$20.4M 0.01%
512,702
+34,273
1685
$20.4M 0.01%
1,099,830
-10,506
1686
$20.4M 0.01%
2,318,200
+6,468
1687
$20.3M 0.01%
1,082,356
-45,513
1688
$20.1M 0.01%
521,076
-3,841
1689
$20.1M 0.01%
935,815
+5,304
1690
$20M 0.01%
419,224
+4,385
1691
$20M 0.01%
604,443
-10,362
1692
$20M 0.01%
264,691
-427
1693
$20M 0.01%
373,504
+10,192
1694
$19.9M 0.01%
747,059
+108,833
1695
$19.9M 0.01%
1,197,269
+87,155
1696
$19.9M 0.01%
1,028,209
+70,938
1697
$19.8M 0.01%
1,287,660
-10,120
1698
$19.8M 0.01%
4,208,901
+26,315
1699
$19.8M 0.01%
516,700
+22,815
1700
$19.8M 0.01%
281,078
+53,101