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
2226
$9.48M ﹤0.01%
468,337
+1,053
2227
$9.47M ﹤0.01%
285,628
-2,210
2228
$9.47M ﹤0.01%
160,520
+33,056
2229
$9.42M ﹤0.01%
630,168
-3,852
2230
$9.38M ﹤0.01%
966,632
-13,373
2231
$9.37M ﹤0.01%
414,322
+33,723
2232
$9.35M ﹤0.01%
307,130
-2,101
2233
$9.34M ﹤0.01%
406,127
-3,114
2234
$9.27M ﹤0.01%
213,176
-1,555
2235
$9.25M ﹤0.01%
408,997
-1,851
2236
$9.21M ﹤0.01%
469,014
+14,128
2237
$9.21M ﹤0.01%
374,196
-954
2238
$9.2M ﹤0.01%
376,145
+9,113
2239
$9.17M ﹤0.01%
220,358
+17,531
2240
$9.17M ﹤0.01%
295,577
+8,839
2241
$9.16M ﹤0.01%
463,224
-8,116
2242
$9.16M ﹤0.01%
244,750
+5,079
2243
$9.15M ﹤0.01%
195,523
-189
2244
$9.13M ﹤0.01%
385,356
+18,712
2245
$9.13M ﹤0.01%
201,958
-518
2246
$9.12M ﹤0.01%
79,048
-7,841
2247
$9.12M ﹤0.01%
367,963
-1,646
2248
$9.1M ﹤0.01%
1,381
+1
2249
$9.08M ﹤0.01%
409,064
-485,488
2250
$9.07M ﹤0.01%
358,517
-1,677