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
2051
$12.3M ﹤0.01%
350,986
-13,757
2052
$12.3M ﹤0.01%
717,351
-24,824
2053
$12.3M ﹤0.01%
182,865
-389
2054
$12.3M ﹤0.01%
372,378
+121,036
2055
$12.3M ﹤0.01%
413,044
-7,832
2056
$12.3M ﹤0.01%
898,196
-12,955
2057
$12.3M ﹤0.01%
1,340,182
-37,769
2058
$12.3M ﹤0.01%
255,148
-3,303
2059
$12.2M ﹤0.01%
199,227
-8,408
2060
$12.2M ﹤0.01%
236,401
-4,125
2061
$12.2M ﹤0.01%
452,469
+2,393
2062
$12.2M ﹤0.01%
518,617
+1,694
2063
$12.2M ﹤0.01%
884,931
+66,366
2064
$12.1M ﹤0.01%
697,372
+204,138
2065
$12.1M ﹤0.01%
395,299
-949
2066
$12.1M ﹤0.01%
468,064
+30,226
2067
$12.1M ﹤0.01%
313,100
+12,145
2068
$12.1M ﹤0.01%
145,714
-699
2069
$12.1M ﹤0.01%
479,389
+166,303
2070
$12.1M ﹤0.01%
376,883
-426
2071
$12.1M ﹤0.01%
670,084
+110,585
2072
$12.1M ﹤0.01%
472,695
+79,005
2073
$12M ﹤0.01%
427,980
-13,334
2074
$12M ﹤0.01%
288,250
-6,008
2075
$12M ﹤0.01%
343,031
+1,722