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
2401
$7.04M ﹤0.01%
450,140
+1,256
2402
$7.04M ﹤0.01%
273,908
-8,689
2403
$7.03M ﹤0.01%
3,015,689
-59,608
2404
$7M ﹤0.01%
51,196
+6,858
2405
$6.98M ﹤0.01%
763,353
-1,142
2406
$6.97M ﹤0.01%
303,399
+3,078
2407
$6.96M ﹤0.01%
283,330
-3,906
2408
$6.95M ﹤0.01%
246,741
+6,786
2409
$6.95M ﹤0.01%
330,980
-26,025
2410
$6.95M ﹤0.01%
198,363
-56,512
2411
$6.94M ﹤0.01%
198,839
-1,547
2412
$6.93M ﹤0.01%
364,734
+42,624
2413
$6.93M ﹤0.01%
93,899
+266
2414
$6.92M ﹤0.01%
2,650,892
-177,498
2415
$6.89M ﹤0.01%
1,114,925
+63,854
2416
$6.88M ﹤0.01%
154,425
-1,608
2417
$6.85M ﹤0.01%
348,203
-12,134
2418
$6.84M ﹤0.01%
471,858
+4,546
2419
$6.83M ﹤0.01%
361,532
+17,811
2420
$6.79M ﹤0.01%
292,803
-2,389
2421
$6.79M ﹤0.01%
45,450
+177
2422
$6.74M ﹤0.01%
262,655
-2,600
2423
$6.74M ﹤0.01%
87,438
+3,673
2424
$6.74M ﹤0.01%
587,131
+5,816
2425
$6.73M ﹤0.01%
699,201
+68,441