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
2101
$11.5M ﹤0.01%
578,871
-8,827
2102
$11.5M ﹤0.01%
884,237
-18,891
2103
$11.5M ﹤0.01%
404,047
-72,775
2104
$11.5M ﹤0.01%
394,976
+6,447
2105
$11.4M ﹤0.01%
192,308
-860
2106
$11.4M ﹤0.01%
288,409
-3,765
2107
$11.4M ﹤0.01%
165,214
+69,995
2108
$11.4M ﹤0.01%
869,019
+15,757
2109
$11.4M ﹤0.01%
226,021
-1,017
2110
$11.3M ﹤0.01%
1,152,205
+6,240
2111
$11.3M ﹤0.01%
760,490
+171,454
2112
$11.3M ﹤0.01%
966,912
-57,411
2113
$11.3M ﹤0.01%
345,857
-3,909
2114
$11.3M ﹤0.01%
618,525
-11,628
2115
$11.3M ﹤0.01%
3,325,770
+479,424
2116
$11.2M ﹤0.01%
185,304
+3,752
2117
$11.2M ﹤0.01%
454,588
+21,541
2118
$11.2M ﹤0.01%
488,247
-10,369
2119
$11.2M ﹤0.01%
890,497
+24,475
2120
$11.1M ﹤0.01%
703,381
+18,868
2121
$11.1M ﹤0.01%
1,185,684
-332,728
2122
$11.1M ﹤0.01%
281,632
+11,232
2123
$11.1M ﹤0.01%
356,520
+656
2124
$11.1M ﹤0.01%
233,985
-3,272
2125
$11M ﹤0.01%
2,150,169
+265,775