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
2076
$12M ﹤0.01%
335,904
-3,783
2077
$11.9M ﹤0.01%
439,235
+810
2078
$11.9M ﹤0.01%
530,572
-18,090
2079
$11.9M ﹤0.01%
559,486
+8,630
2080
$11.9M ﹤0.01%
505,119
-58,738
2081
$11.9M ﹤0.01%
275,796
+3,318
2082
$11.8M ﹤0.01%
777,713
+78,484
2083
$11.8M ﹤0.01%
166,066
-62,385
2084
$11.8M ﹤0.01%
557,861
+35,570
2085
$11.8M ﹤0.01%
488,528
+33,619
2086
$11.8M ﹤0.01%
353,947
+4
2087
$11.7M ﹤0.01%
482,255
+448
2088
$11.7M ﹤0.01%
812,870
+36,609
2089
$11.7M ﹤0.01%
307,384
-6,830
2090
$11.7M ﹤0.01%
625,605
+7,019
2091
$11.6M ﹤0.01%
328,745
+30,965
2092
$11.6M ﹤0.01%
398,140
-36,856
2093
$11.6M ﹤0.01%
1,694,635
+11,861
2094
$11.6M ﹤0.01%
845,146
+4,053
2095
$11.6M ﹤0.01%
410,774
+2,692
2096
$11.5M ﹤0.01%
532,134
+7,421
2097
$11.5M ﹤0.01%
198,987
-4,273
2098
$11.5M ﹤0.01%
207,040
+32,116
2099
$11.5M ﹤0.01%
611,022
-12,179
2100
$11.5M ﹤0.01%
481,937
+29,479