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
1751
$18.5M ﹤0.01%
630,242
-18,722
1752
$18.5M ﹤0.01%
845,397
-22,762
1753
$18.5M ﹤0.01%
401,365
-5,501
1754
$18.5M ﹤0.01%
1,051,646
-8,882
1755
$18.5M ﹤0.01%
3,574,604
-114,104
1756
$18.4M ﹤0.01%
502,783
-6,925
1757
$18.4M ﹤0.01%
216,748
-306
1758
$18.4M ﹤0.01%
669,410
+571
1759
$18.4M ﹤0.01%
1,377,148
-30,931
1760
$18.3M ﹤0.01%
190,519
-2,070
1761
$18.3M ﹤0.01%
513,531
-4,417
1762
$18.3M ﹤0.01%
1,968,963
+45,272
1763
$18.3M ﹤0.01%
615,644
-9,046
1764
$18.3M ﹤0.01%
65,147
+3,469
1765
$18.2M ﹤0.01%
511,847
+9,963
1766
$18.2M ﹤0.01%
419,293
-16,693
1767
$18.1M ﹤0.01%
1,133,426
-54,891
1768
$18.1M ﹤0.01%
608,518
-10,359
1769
$18M ﹤0.01%
321,946
-8,416
1770
$18M ﹤0.01%
526,295
-3,754
1771
$18M ﹤0.01%
777,429
+47,355
1772
$18M ﹤0.01%
277,199
-1,775
1773
$18M ﹤0.01%
373,241
-4,258
1774
$17.9M ﹤0.01%
1,647,788
-31,874
1775
$17.9M ﹤0.01%
1,112,787
+8,204