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
2326
$7.96M ﹤0.01%
621,645
-8,159
2327
$7.96M ﹤0.01%
869,317
+3,420
2328
$7.95M ﹤0.01%
395,911
+23,014
2329
$7.95M ﹤0.01%
430,363
-2,515
2330
$7.93M ﹤0.01%
281,364
+3,767
2331
$7.93M ﹤0.01%
42,109
-134
2332
$7.91M ﹤0.01%
132,685
+18,039
2333
$7.91M ﹤0.01%
552,914
-4,484
2334
$7.89M ﹤0.01%
700,974
-48,948
2335
$7.87M ﹤0.01%
267,059
-2,262
2336
$7.86M ﹤0.01%
363,071
-10,412
2337
$7.86M ﹤0.01%
222,242
-1,726
2338
$7.82M ﹤0.01%
82,466
-15,584
2339
$7.8M ﹤0.01%
203,735
+206
2340
$7.79M ﹤0.01%
588,180
+32,093
2341
$7.75M ﹤0.01%
625,300
+4,516
2342
$7.75M ﹤0.01%
479,374
-2,108
2343
$7.72M ﹤0.01%
261,956
-10,624
2344
$7.7M ﹤0.01%
687,426
-162,203
2345
$7.69M ﹤0.01%
556,612
-2,260
2346
$7.68M ﹤0.01%
34,214
+1,167
2347
$7.68M ﹤0.01%
257,789
-7,311
2348
$7.64M ﹤0.01%
90,001
+8,670
2349
$7.63M ﹤0.01%
427,893
-2,165
2350
$7.62M ﹤0.01%
224,463
-862