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
1976
$13.9M ﹤0.01%
218,876
+186
1977
$13.9M ﹤0.01%
987,290
+11,313
1978
$13.9M ﹤0.01%
3,641,515
-73,067
1979
$13.9M ﹤0.01%
883,579
+10,797
1980
$13.8M ﹤0.01%
900,292
-2,457
1981
$13.8M ﹤0.01%
240,617
-8,631
1982
$13.8M ﹤0.01%
598,065
-350,507
1983
$13.8M ﹤0.01%
485,319
-5,180
1984
$13.8M ﹤0.01%
1,233,169
-22,487
1985
$13.7M ﹤0.01%
2,377,202
-395,197
1986
$13.7M ﹤0.01%
1,571,027
-17,048
1987
$13.7M ﹤0.01%
413,643
+3,661
1988
$13.6M ﹤0.01%
149,348
-3,079
1989
$13.6M ﹤0.01%
1,959,445
+13,120
1990
$13.6M ﹤0.01%
101,046
+11,031
1991
$13.6M ﹤0.01%
677,230
+62,134
1992
$13.5M ﹤0.01%
588,593
-11,566
1993
$13.5M ﹤0.01%
533,137
+22,789
1994
$13.5M ﹤0.01%
1,374,391
-8,297
1995
$13.4M ﹤0.01%
850,760
+64,636
1996
$13.4M ﹤0.01%
537,252
-4,415
1997
$13.4M ﹤0.01%
347,516
+57,211
1998
$13.4M ﹤0.01%
411,135
-2,843
1999
$13.3M ﹤0.01%
629,274
-34,667
2000
$13.3M ﹤0.01%
782,531
-2,084