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
1726
$19.2M 0.01%
1,338,868
+28,704
1727
$19.1M 0.01%
483,927
-3,331
1728
$19.1M 0.01%
929,939
+284,790
1729
$19.1M 0.01%
411,999
-3,898
1730
$19M 0.01%
938,195
-5,509
1731
$19M 0.01%
436,103
-428
1732
$19M ﹤0.01%
305,369
+7,610
1733
$18.9M ﹤0.01%
797,404
+17,288
1734
$18.9M ﹤0.01%
834,332
-22,672
1735
$18.9M ﹤0.01%
361,132
-2,690
1736
$18.9M ﹤0.01%
634,549
+1,346
1737
$18.8M ﹤0.01%
985,908
-14,416
1738
$18.8M ﹤0.01%
420,351
-1,662
1739
$18.8M ﹤0.01%
419,392
+678
1740
$18.8M ﹤0.01%
44,255
-740
1741
$18.8M ﹤0.01%
756,515
+90,240
1742
$18.7M ﹤0.01%
261,519
-440
1743
$18.7M ﹤0.01%
1,111,967
-11,480
1744
$18.7M ﹤0.01%
383,741
+477
1745
$18.7M ﹤0.01%
1,070,393
+36,836
1746
$18.7M ﹤0.01%
1,366,856
-223,112
1747
$18.7M ﹤0.01%
972,664
-3,557
1748
$18.7M ﹤0.01%
498,638
-6,891
1749
$18.6M ﹤0.01%
501,923
-6,030
1750
$18.6M ﹤0.01%
1,657,130
+100,701