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
1901
$15.4M ﹤0.01%
340,436
+20,528
1902
$15.4M ﹤0.01%
823,391
-4,728
1903
$15.4M ﹤0.01%
544,944
-3,708
1904
$15.3M ﹤0.01%
427,964
+1,561
1905
$15.3M ﹤0.01%
201,122
-2,012
1906
$15.3M ﹤0.01%
343,846
-3,011
1907
$15.3M ﹤0.01%
244,919
+2,095
1908
$15.3M ﹤0.01%
407,570
+99,180
1909
$15.3M ﹤0.01%
1,288,465
+20,851
1910
$15.3M ﹤0.01%
297,873
+59,150
1911
$15.3M ﹤0.01%
895,083
+460,993
1912
$15.3M ﹤0.01%
228,626
-4,176
1913
$15.2M ﹤0.01%
924,083
-3,918
1914
$15.2M ﹤0.01%
309,739
+3,763
1915
$15.2M ﹤0.01%
933,581
+2,807
1916
$15.2M ﹤0.01%
3,305,310
-32,329
1917
$15.1M ﹤0.01%
1,373,719
+696,751
1918
$15.1M ﹤0.01%
780,762
-14,356
1919
$15.1M ﹤0.01%
378,912
-3,711
1920
$15M ﹤0.01%
556,396
-14,544
1921
$15M ﹤0.01%
1,673,481
-450,130
1922
$15M ﹤0.01%
266,995
+46,282
1923
$14.9M ﹤0.01%
268,598
+21,909
1924
$14.9M ﹤0.01%
463,787
-4,839
1925
$14.9M ﹤0.01%
829,512
-12,928