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
1951
$14.4M ﹤0.01%
1,222,017
+74,744
1952
$14.3M ﹤0.01%
349,279
-2,673
1953
$14.3M ﹤0.01%
225,194
+2,166
1954
$14.3M ﹤0.01%
833,367
+439
1955
$14.2M ﹤0.01%
6,688,144
+170,352
1956
$14.2M ﹤0.01%
445,337
+16,490
1957
$14.2M ﹤0.01%
380,917
-453
1958
$14.2M ﹤0.01%
346,997
-8,515
1959
$14.1M ﹤0.01%
735,197
+53,858
1960
$14.1M ﹤0.01%
2,647,874
+336,755
1961
$14.1M ﹤0.01%
812,527
+6,215
1962
$14.1M ﹤0.01%
455,048
+3,277
1963
$14.1M ﹤0.01%
501,834
-1,624
1964
$14.1M ﹤0.01%
499,168
-36,825
1965
$14.1M ﹤0.01%
730,195
+1,913
1966
$14.1M ﹤0.01%
258,885
-1,568
1967
$14.1M ﹤0.01%
362,167
-95,123
1968
$14.1M ﹤0.01%
217,811
+17,987
1969
$14.1M ﹤0.01%
577,913
-1,428
1970
$14.1M ﹤0.01%
553,246
-15,450
1971
$14M ﹤0.01%
157,443
-36,623
1972
$14M ﹤0.01%
20,833
+85
1973
$13.9M ﹤0.01%
1,491,036
-497,875
1974
$13.9M ﹤0.01%
650,008
-4,252
1975
$13.9M ﹤0.01%
644,680
-6,430