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
201
$395M 0.1%
885,110
+50,576
202
$381M 0.1%
20,615,260
+1,740,780
203
$379M 0.1%
10,581,785
+153,665
204
$377M 0.1%
11,063,979
+340,340
205
$376M 0.1%
3,414,294
+167,435
206
$376M 0.1%
1,883,859
+87,816
207
$373M 0.1%
2,219,210
+160,305
208
$373M 0.1%
3,991,680
+215,448
209
$372M 0.1%
5,838,684
+305,371
210
$371M 0.1%
6,508,508
+212,380
211
$359M 0.09%
5,565,274
+284,508
212
$359M 0.09%
4,446,247
+88,960
213
$355M 0.09%
5,919,050
+199,100
214
$352M 0.09%
4,564,110
+292,242
215
$352M 0.09%
6,520,625
+187,744
216
$347M 0.09%
7,187,041
-49,744
217
$344M 0.09%
3,161,915
+309,784
218
$342M 0.09%
5,718,541
+229,391
219
$342M 0.09%
6,107,781
-58,974
220
$340M 0.09%
4,423,449
-47,823
221
$340M 0.09%
2,846,373
+85,359
222
$340M 0.09%
2,292,436
-53,913
223
$337M 0.09%
2,555,210
+138,732
224
$333M 0.09%
6,885,361
+370,342
225
$333M 0.09%
5,309,090
+205,143