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
1876
$15.8M ﹤0.01%
595,503
+8,689
1877
$15.8M ﹤0.01%
1,011,913
+4,127
1878
$15.8M ﹤0.01%
1,832,110
+86
1879
$15.8M ﹤0.01%
843,668
+7,670
1880
$15.8M ﹤0.01%
614,260
+43,050
1881
$15.8M ﹤0.01%
534,013
-681
1882
$15.7M ﹤0.01%
273,230
-494
1883
$15.7M ﹤0.01%
295,641
-4,015
1884
$15.7M ﹤0.01%
360,512
+19,631
1885
$15.7M ﹤0.01%
148,035
-3,673
1886
$15.7M ﹤0.01%
690,977
-11,610
1887
$15.6M ﹤0.01%
165,897
-1,276
1888
$15.6M ﹤0.01%
375,344
+27,213
1889
$15.6M ﹤0.01%
700,385
+13,888
1890
$15.6M ﹤0.01%
235,695
-9,816
1891
$15.6M ﹤0.01%
180,992
+271
1892
$15.6M ﹤0.01%
520,144
+133
1893
$15.5M ﹤0.01%
685,396
-25,427
1894
$15.5M ﹤0.01%
380,542
-4,091
1895
$15.5M ﹤0.01%
257,075
-2,400
1896
$15.5M ﹤0.01%
497,564
-722,437
1897
$15.5M ﹤0.01%
1,148,034
-54,219
1898
$15.4M ﹤0.01%
544,188
-5,320
1899
$15.4M ﹤0.01%
290,498
-7,638
1900
$15.4M ﹤0.01%
284,517
+1,410