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
1826
$16.7M ﹤0.01%
436,009
-3,174
1827
$16.7M ﹤0.01%
339,953
-4,854
1828
$16.6M ﹤0.01%
1,880,926
+235,646
1829
$16.6M ﹤0.01%
431,388
+553
1830
$16.6M ﹤0.01%
272,102
-6,447
1831
$16.6M ﹤0.01%
695,026
+24,447
1832
$16.6M ﹤0.01%
573,044
+83,348
1833
$16.6M ﹤0.01%
1,116,571
+192,430
1834
$16.5M ﹤0.01%
306,306
-1,698
1835
$16.5M ﹤0.01%
349,967
-52
1836
$16.5M ﹤0.01%
576,861
+50,600
1837
$16.5M ﹤0.01%
2,424,478
+1,803,202
1838
$16.5M ﹤0.01%
580,478
+4,485
1839
$16.5M ﹤0.01%
779,779
+30,619
1840
$16.4M ﹤0.01%
765,526
-4,078
1841
$16.4M ﹤0.01%
305,060
-5,732
1842
$16.4M ﹤0.01%
711,632
-14,579
1843
$16.4M ﹤0.01%
1,465,456
+118,852
1844
$16.4M ﹤0.01%
564,660
-3,464
1845
$16.4M ﹤0.01%
514,520
-8,094
1846
$16.4M ﹤0.01%
1,378,335
-2,915
1847
$16.3M ﹤0.01%
1,738,643
+430,126
1848
$16.3M ﹤0.01%
135,323
-749
1849
$16.3M ﹤0.01%
1,194,452
+56,326
1850
$16.3M ﹤0.01%
681,598
-200,977