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
2301
$8.23M ﹤0.01%
307,847
-1,846
2302
$8.22M ﹤0.01%
327,617
-2,076
2303
$8.22M ﹤0.01%
140,931
+6,349
2304
$8.2M ﹤0.01%
374,956
+28,755
2305
$8.19M ﹤0.01%
184,704
+172
2306
$8.19M ﹤0.01%
390,979
-11,483
2307
$8.15M ﹤0.01%
1,564,176
-27,008
2308
$8.14M ﹤0.01%
371,220
-11,361
2309
$8.14M ﹤0.01%
137,160
-3,985
2310
$8.14M ﹤0.01%
234,690
-49,758
2311
$8.13M ﹤0.01%
274,208
-60,913
2312
$8.12M ﹤0.01%
310,924
-4,594
2313
$8.12M ﹤0.01%
594,200
+221,039
2314
$8.11M ﹤0.01%
1,060,119
+9,739
2315
$8.11M ﹤0.01%
267,633
+6,484
2316
$8.09M ﹤0.01%
211,424
-2,412
2317
$8.03M ﹤0.01%
1,130,921
+41,061
2318
$8.03M ﹤0.01%
508,963
-21,413
2319
$8.02M ﹤0.01%
772,166
-10,174
2320
$8.02M ﹤0.01%
290,950
-27,927
2321
$8M ﹤0.01%
384,653
-7,432
2322
$7.99M ﹤0.01%
2,756,445
-48,323
2323
$7.99M ﹤0.01%
241,074
+28,857
2324
$7.98M ﹤0.01%
348,559
-2,186
2325
$7.97M ﹤0.01%
349,325
-3,488