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
2426
$6.73M ﹤0.01%
200,442
+457
2427
$6.73M ﹤0.01%
63,200
+15
2428
$6.72M ﹤0.01%
233,565
-1,276
2429
$6.72M ﹤0.01%
604,873
+426
2430
$6.71M ﹤0.01%
196,677
+42,114
2431
$6.71M ﹤0.01%
543,108
-11,731
2432
$6.7M ﹤0.01%
425,610
-6,499
2433
$6.7M ﹤0.01%
346,185
+30,360
2434
$6.68M ﹤0.01%
49,406
+1,011
2435
$6.67M ﹤0.01%
15,913
-364
2436
$6.66M ﹤0.01%
121,392
-539
2437
$6.65M ﹤0.01%
358,322
-6,621
2438
$6.63M ﹤0.01%
250,902
-4,496
2439
$6.63M ﹤0.01%
1,261,955
+185,895
2440
$6.61M ﹤0.01%
86,888
+12,182
2441
$6.58M ﹤0.01%
462,201
+11,657
2442
$6.57M ﹤0.01%
343,990
-25,779
2443
$6.56M ﹤0.01%
113,671
+338
2444
$6.53M ﹤0.01%
886,616
-8,842
2445
$6.52M ﹤0.01%
477,272
-2,824
2446
$6.51M ﹤0.01%
494,469
+3,149
2447
$6.5M ﹤0.01%
186,182
+6,668
2448
$6.46M ﹤0.01%
382,531
-7,993
2449
$6.46M ﹤0.01%
180,411
+4,232
2450
$6.46M ﹤0.01%
672,445
+1,190