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
1926
$14.9M ﹤0.01%
956,228
+16,632
1927
$14.9M ﹤0.01%
266,300
-30,588
1928
$14.9M ﹤0.01%
699,769
-14,533
1929
$14.9M ﹤0.01%
434,376
-4,596
1930
$14.9M ﹤0.01%
505,805
-10,385
1931
$14.8M ﹤0.01%
321,260
-4,893
1932
$14.8M ﹤0.01%
834,145
+16,471
1933
$14.8M ﹤0.01%
688,490
+116,607
1934
$14.8M ﹤0.01%
239,170
+8,334
1935
$14.8M ﹤0.01%
180,135
-129,804
1936
$14.8M ﹤0.01%
378,563
-3,768
1937
$14.7M ﹤0.01%
1,015,144
-21,840
1938
$14.7M ﹤0.01%
679,805
+107,229
1939
$14.7M ﹤0.01%
448,707
-2,294
1940
$14.6M ﹤0.01%
1,046,761
+5,259
1941
$14.6M ﹤0.01%
466,217
+1,206
1942
$14.5M ﹤0.01%
248,953
+6,523
1943
$14.5M ﹤0.01%
204,247
+19,256
1944
$14.5M ﹤0.01%
335,221
+10,409
1945
$14.5M ﹤0.01%
914,249
-12,288
1946
$14.5M ﹤0.01%
872,554
-11,296
1947
$14.5M ﹤0.01%
270,812
+524
1948
$14.4M ﹤0.01%
2,391,912
+596,069
1949
$14.4M ﹤0.01%
226,151
+4,422
1950
$14.4M ﹤0.01%
400,696
+4,762