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
1776
$17.9M ﹤0.01%
920,280
+31,299
1777
$17.9M ﹤0.01%
366,873
+5,256
1778
$17.8M ﹤0.01%
734,650
-8,291
1779
$17.8M ﹤0.01%
471,533
+2,090
1780
$17.8M ﹤0.01%
713,347
+5,099
1781
$17.7M ﹤0.01%
532,147
+22,570
1782
$17.7M ﹤0.01%
294,559
+1,957
1783
$17.7M ﹤0.01%
555,319
+37,013
1784
$17.6M ﹤0.01%
674,923
+2,441
1785
$17.6M ﹤0.01%
416,332
-3,072
1786
$17.6M ﹤0.01%
992,131
-12,370
1787
$17.6M ﹤0.01%
655,795
+7,845
1788
$17.6M ﹤0.01%
522,722
-6,206
1789
$17.6M ﹤0.01%
239,938
+490
1790
$17.6M ﹤0.01%
1,047,487
-17,869
1791
$17.5M ﹤0.01%
1,932,462
+56,271
1792
$17.5M ﹤0.01%
1,253,981
-22,840
1793
$17.5M ﹤0.01%
390,518
+7,887
1794
$17.5M ﹤0.01%
718,929
+35,471
1795
$17.5M ﹤0.01%
2,026,780
+63,933
1796
$17.5M ﹤0.01%
539,787
-7,788
1797
$17.5M ﹤0.01%
1,294,694
-27,454
1798
$17.4M ﹤0.01%
693,646
+126,313
1799
$17.4M ﹤0.01%
1,230,810
-12,236
1800
$17.3M ﹤0.01%
759,192
-18,590