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
2376
$7.31M ﹤0.01%
108,651
-2,024
2377
$7.3M ﹤0.01%
38,236
+1,243
2378
$7.29M ﹤0.01%
264,948
+27,794
2379
$7.26M ﹤0.01%
571,776
+45,201
2380
$7.26M ﹤0.01%
415,924
-2,903
2381
$7.26M ﹤0.01%
202,063
-57
2382
$7.2M ﹤0.01%
286,016
-1,381
2383
$7.18M ﹤0.01%
1,195,410
+2,685
2384
$7.17M ﹤0.01%
99,830
+2,118
2385
$7.16M ﹤0.01%
867,527
-51,759
2386
$7.16M ﹤0.01%
157,268
+315
2387
$7.15M ﹤0.01%
674,821
+52,129
2388
$7.15M ﹤0.01%
708,210
-349,655
2389
$7.14M ﹤0.01%
640,898
-364,613
2390
$7.12M ﹤0.01%
666,529
+40,502
2391
$7.11M ﹤0.01%
447,598
-8,192
2392
$7.11M ﹤0.01%
215,417
+37,078
2393
$7.11M ﹤0.01%
365,453
-1,344
2394
$7.1M ﹤0.01%
1,044,707
-1,313
2395
$7.1M ﹤0.01%
1,111,605
+108,464
2396
$7.09M ﹤0.01%
365,046
+370
2397
$7.09M ﹤0.01%
182,748
-556
2398
$7.08M ﹤0.01%
326,760
+3,044
2399
$7.07M ﹤0.01%
596,898
-1,728
2400
$7.05M ﹤0.01%
209,584
+36,643