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
1801
$17.3M ﹤0.01%
350,480
-1,334
1802
$17.2M ﹤0.01%
1,120,079
+7,581
1803
$17.2M ﹤0.01%
765,010
+3,343
1804
$17.2M ﹤0.01%
372,992
-9,196
1805
$17.1M ﹤0.01%
115,956
-1,003
1806
$17.1M ﹤0.01%
480,924
-889
1807
$17.1M ﹤0.01%
505,264
-8,833
1808
$17.1M ﹤0.01%
69,555,059
+1,781,629
1809
$17.1M ﹤0.01%
474,660
+137,939
1810
$17M ﹤0.01%
3,060,196
+4,206
1811
$17M ﹤0.01%
850,661
-4,297
1812
$17M ﹤0.01%
2,764,820
+592,590
1813
$17M ﹤0.01%
804,459
+5,306
1814
$17M ﹤0.01%
1,004,572
-6,547
1815
$16.9M ﹤0.01%
1,478,956
+13,728
1816
$16.9M ﹤0.01%
911,814
+7,576
1817
$16.9M ﹤0.01%
1,168,179
-12,650
1818
$16.8M ﹤0.01%
542,454
-27,469
1819
$16.8M ﹤0.01%
671,218
-25,169
1820
$16.8M ﹤0.01%
390,058
+66,014
1821
$16.8M ﹤0.01%
1,958,400
-36,177
1822
$16.8M ﹤0.01%
1,245,469
-59,366
1823
$16.8M ﹤0.01%
501,018
+6,375
1824
$16.7M ﹤0.01%
583,001
-2,943
1825
$16.7M ﹤0.01%
1,384,584
-32,030