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
2126
$11M ﹤0.01%
1,170,384
+6,007
2127
$11M ﹤0.01%
250,317
-4,654
2128
$10.9M ﹤0.01%
885,893
-10,735
2129
$10.9M ﹤0.01%
563,214
+2,793
2130
$10.9M ﹤0.01%
277,204
-2,484
2131
$10.9M ﹤0.01%
980,484
+643
2132
$10.9M ﹤0.01%
77,214
+515
2133
$10.9M ﹤0.01%
229,234
-5,719
2134
$10.9M ﹤0.01%
412,635
-4,133
2135
$10.8M ﹤0.01%
4,901,770
-71,860
2136
$10.8M ﹤0.01%
324,516
+24,662
2137
$10.8M ﹤0.01%
260,401
+37,808
2138
$10.8M ﹤0.01%
91,485
+10,914
2139
$10.8M ﹤0.01%
866,223
-37,349
2140
$10.8M ﹤0.01%
1,017,179
-9,260
2141
$10.8M ﹤0.01%
30,832
-450
2142
$10.7M ﹤0.01%
263,701
+107,742
2143
$10.7M ﹤0.01%
557,762
-64,676
2144
$10.7M ﹤0.01%
152,719
-1,917
2145
$10.7M ﹤0.01%
644,384
-8,936
2146
$10.7M ﹤0.01%
513,990
-18,485
2147
$10.7M ﹤0.01%
486,907
+174
2148
$10.7M ﹤0.01%
631,981
+93,012
2149
$10.6M ﹤0.01%
341,863
+179,833
2150
$10.6M ﹤0.01%
19,890
-211