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
2151
$10.6M ﹤0.01%
581,085
+43,332
2152
$10.6M ﹤0.01%
453,354
-15,349
2153
$10.6M ﹤0.01%
591,786
-6,142
2154
$10.6M ﹤0.01%
312,700
-4,955
2155
$10.6M ﹤0.01%
279,608
-8,604
2156
$10.6M ﹤0.01%
189,728
+258
2157
$10.5M ﹤0.01%
184,953
-8,720
2158
$10.5M ﹤0.01%
469,341
+5,175
2159
$10.5M ﹤0.01%
1,044,169
+415,805
2160
$10.5M ﹤0.01%
537,809
+38,090
2161
$10.4M ﹤0.01%
526,007
-6,410
2162
$10.4M ﹤0.01%
6,363
+513
2163
$10.4M ﹤0.01%
40,277
-1,308
2164
$10.4M ﹤0.01%
578,676
+7,316
2165
$10.4M ﹤0.01%
993,923
+12,245
2166
$10.4M ﹤0.01%
315,405
+11,221
2167
$10.4M ﹤0.01%
171,235
+14,431
2168
$10.4M ﹤0.01%
396,858
-2,355
2169
$10.4M ﹤0.01%
418,199
+26,209
2170
$10.4M ﹤0.01%
213,144
-154
2171
$10.3M ﹤0.01%
272,090
-1,130
2172
$10.3M ﹤0.01%
712,758
+48,013
2173
$10.3M ﹤0.01%
448,773
+25,622
2174
$10.3M ﹤0.01%
656,296
-758
2175
$10.3M ﹤0.01%
408,441
-2,493