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
1851
$16.3M ﹤0.01%
256,566
+1,413
1852
$16.2M ﹤0.01%
825,961
-5,397
1853
$16.2M ﹤0.01%
1,365,944
-11,867
1854
$16.2M ﹤0.01%
1,271,600
+27,750
1855
$16.2M ﹤0.01%
253,951
-2,972
1856
$16.2M ﹤0.01%
296,460
+3,610
1857
$16.2M ﹤0.01%
1,361,764
-8,008
1858
$16.2M ﹤0.01%
1,828,211
-46,559
1859
$16.2M ﹤0.01%
764,056
-6,586
1860
$16.2M ﹤0.01%
994,694
+9,734
1861
$16.1M ﹤0.01%
368,014
-9,693
1862
$16M ﹤0.01%
1,069,095
+121,263
1863
$16M ﹤0.01%
546,209
-7,037
1864
$16M ﹤0.01%
839,160
+160,251
1865
$16M ﹤0.01%
752,315
-8,678
1866
$16M ﹤0.01%
564,993
-10,759
1867
$16M ﹤0.01%
204,254
-2,860
1868
$16M ﹤0.01%
1,039,990
-22,953
1869
$16M ﹤0.01%
1,862,903
-20,599
1870
$15.9M ﹤0.01%
1,564,378
-49,830
1871
$15.9M ﹤0.01%
191,315
-3,775
1872
$15.9M ﹤0.01%
1,014,164
+22,629
1873
$15.9M ﹤0.01%
4,196,081
-471,787
1874
$15.9M ﹤0.01%
945,645
+8,394
1875
$15.8M ﹤0.01%
380,495
+5,852