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
1701
$19.8M 0.01%
1,129,948
-67,024
1702
$19.7M 0.01%
1,173,047
+7,296
1703
$19.7M 0.01%
1,540,810
-37,486
1704
$19.7M 0.01%
479,471
-18,428
1705
$19.7M 0.01%
541,966
+2,920
1706
$19.7M 0.01%
457,182
-10,378
1707
$19.7M 0.01%
769,654
-15,818
1708
$19.7M 0.01%
391,056
-4,641
1709
$19.6M 0.01%
2,933,813
+47,193
1710
$19.6M 0.01%
406,265
-18,205
1711
$19.6M 0.01%
889,054
+106,056
1712
$19.6M 0.01%
545,220
-2,037
1713
$19.6M 0.01%
463,822
+13,402
1714
$19.6M 0.01%
297,107
-2,774
1715
$19.5M 0.01%
515,619
+20,586
1716
$19.5M 0.01%
1,330,139
-106,035
1717
$19.5M 0.01%
629,103
-4,112
1718
$19.4M 0.01%
364,282
+2,236
1719
$19.4M 0.01%
955,156
+80,729
1720
$19.4M 0.01%
617,528
+147,515
1721
$19.3M 0.01%
394,248
-4,825
1722
$19.3M 0.01%
514,860
-3,639
1723
$19.3M 0.01%
404,909
-1,357
1724
$19.3M 0.01%
464,710
+47
1725
$19.3M 0.01%
839,209
-4,066