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
2026
$12.8M ﹤0.01%
436,169
-4,231
2027
$12.8M ﹤0.01%
402,901
+5,706
2028
$12.7M ﹤0.01%
325,704
+28,559
2029
$12.7M ﹤0.01%
882,235
-11,693
2030
$12.7M ﹤0.01%
713,402
+149,178
2031
$12.7M ﹤0.01%
244,742
+576
2032
$12.7M ﹤0.01%
634,431
-6,911
2033
$12.6M ﹤0.01%
1,510,686
-12,455
2034
$12.6M ﹤0.01%
1,242,145
+53,178
2035
$12.6M ﹤0.01%
400,740
+7,146
2036
$12.6M ﹤0.01%
144,013
-1,055
2037
$12.6M ﹤0.01%
895,792
+7,185
2038
$12.6M ﹤0.01%
397,365
-3,471
2039
$12.6M ﹤0.01%
282,161
-3,660
2040
$12.6M ﹤0.01%
1,590,641
-10,707
2041
$12.5M ﹤0.01%
618,747
-5,025
2042
$12.5M ﹤0.01%
479,976
-7,914
2043
$12.5M ﹤0.01%
43,681
-123
2044
$12.4M ﹤0.01%
203,122
-3,670
2045
$12.4M ﹤0.01%
185,190
-1,065
2046
$12.4M ﹤0.01%
289,696
+2,768
2047
$12.4M ﹤0.01%
115,651
+6,042
2048
$12.4M ﹤0.01%
651,973
+908
2049
$12.3M ﹤0.01%
934,108
-6,168
2050
$12.3M ﹤0.01%
654,182
-4,533