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
2276
$8.73M ﹤0.01%
41,132
-306
2277
$8.73M ﹤0.01%
161,344
-3,178
2278
$8.7M ﹤0.01%
624,847
-41,780
2279
$8.68M ﹤0.01%
261,227
-4,321
2280
$8.65M ﹤0.01%
1,086,432
+782
2281
$8.64M ﹤0.01%
88,472
+1,887
2282
$8.61M ﹤0.01%
533,464
-22,943
2283
$8.58M ﹤0.01%
960,715
-111,274
2284
$8.58M ﹤0.01%
297,783
-2,516
2285
$8.57M ﹤0.01%
479,618
-6,088
2286
$8.55M ﹤0.01%
463,260
-1,387
2287
$8.54M ﹤0.01%
454,130
+518
2288
$8.48M ﹤0.01%
1,101,503
-4,121
2289
$8.46M ﹤0.01%
193,832
-1,820
2290
$8.41M ﹤0.01%
539,406
+171
2291
$8.4M ﹤0.01%
275,854
-5,716
2292
$8.4M ﹤0.01%
252,243
-15,419
2293
$8.37M ﹤0.01%
225,732
-181
2294
$8.35M ﹤0.01%
289,863
+8,035
2295
$8.34M ﹤0.01%
344,191
-11,607
2296
$8.34M ﹤0.01%
459,900
-9,915
2297
$8.31M ﹤0.01%
167,945
-773
2298
$8.29M ﹤0.01%
157,233
-1,195
2299
$8.26M ﹤0.01%
253,612
+2,150
2300
$8.25M ﹤0.01%
698,899
+5,740