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
2201
$9.89M ﹤0.01%
184,112
+12,307
2202
$9.88M ﹤0.01%
342,773
+2,697
2203
$9.87M ﹤0.01%
153,980
+22,438
2204
$9.85M ﹤0.01%
516,940
+12,170
2205
$9.84M ﹤0.01%
466,607
+3,282
2206
$9.84M ﹤0.01%
695,960
+204
2207
$9.84M ﹤0.01%
104,423
+223
2208
$9.83M ﹤0.01%
809,246
-1,640
2209
$9.79M ﹤0.01%
192,121
-5,313
2210
$9.74M ﹤0.01%
496,180
+1,214
2211
$9.73M ﹤0.01%
187,562
+28,652
2212
$9.69M ﹤0.01%
437,862
-10,441
2213
$9.69M ﹤0.01%
374,644
-11,083
2214
$9.68M ﹤0.01%
47,625
-2,706
2215
$9.67M ﹤0.01%
746,083
-28,222
2216
$9.66M ﹤0.01%
225,467
+22,484
2217
$9.65M ﹤0.01%
1,352,255
-784,840
2218
$9.63M ﹤0.01%
919,320
+17,670
2219
$9.62M ﹤0.01%
239,701
-3,355
2220
$9.61M ﹤0.01%
403,094
+16,504
2221
$9.59M ﹤0.01%
405,051
+9,096
2222
$9.52M ﹤0.01%
643,877
+6,446
2223
$9.49M ﹤0.01%
267,626
-1,782
2224
$9.49M ﹤0.01%
549,809
-7,655
2225
$9.49M ﹤0.01%
424,122
-3,438