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
2251
$9.05M ﹤0.01%
218,829
+9,889
2252
$9.05M ﹤0.01%
376,742
+3,593
2253
$9.04M ﹤0.01%
493,756
-7
2254
$9.03M ﹤0.01%
209,092
+3,032
2255
$9.01M ﹤0.01%
182,171
-413
2256
$8.99M ﹤0.01%
151,628
-419
2257
$8.96M ﹤0.01%
1,179,132
+6,204
2258
$8.96M ﹤0.01%
559,706
-378,288
2259
$8.94M ﹤0.01%
56,233
-770
2260
$8.94M ﹤0.01%
729,527
+160,236
2261
$8.92M ﹤0.01%
132,525
-2,452
2262
$8.91M ﹤0.01%
226,953
-2,748
2263
$8.9M ﹤0.01%
414,946
-18,410
2264
$8.89M ﹤0.01%
164,761
-760
2265
$8.86M ﹤0.01%
279,985
+17,888
2266
$8.86M ﹤0.01%
613,295
+3,887
2267
$8.84M ﹤0.01%
662,202
+32,654
2268
$8.83M ﹤0.01%
573,735
+219,852
2269
$8.82M ﹤0.01%
336,244
+3,816
2270
$8.8M ﹤0.01%
274,365
-1,453
2271
$8.8M ﹤0.01%
170,348
+7,551
2272
$8.78M ﹤0.01%
1,837,232
-32,608
2273
$8.76M ﹤0.01%
251,844
-4,796
2274
$8.74M ﹤0.01%
361,349
-6,023
2275
$8.74M ﹤0.01%
369,272
+2,570