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
2451
$6.45M ﹤0.01%
4,810,430
-48,908
2452
$6.44M ﹤0.01%
238,777
+36,760
2453
$6.43M ﹤0.01%
326,419
-121
2454
$6.42M ﹤0.01%
62,669
+1,422
2455
$6.41M ﹤0.01%
1,427,280
+459
2456
$6.4M ﹤0.01%
71,063
+31,117
2457
$6.39M ﹤0.01%
112,047
-16,290
2458
$6.38M ﹤0.01%
322,028
+2,442
2459
$6.37M ﹤0.01%
403,825
+10,440
2460
$6.37M ﹤0.01%
353,924
+750
2461
$6.32M ﹤0.01%
195,843
+29,765
2462
$6.31M ﹤0.01%
234,430
-4,892
2463
$6.3M ﹤0.01%
400,324
-8,098
2464
$6.3M ﹤0.01%
621,235
+22,381
2465
$6.3M ﹤0.01%
199,182
-27,597
2466
$6.29M ﹤0.01%
266,128
+12,008
2467
$6.28M ﹤0.01%
766,220
+6,105
2468
$6.28M ﹤0.01%
215,402
-25,897
2469
$6.27M ﹤0.01%
96,254
-4,134
2470
$6.26M ﹤0.01%
468,668
+4,612
2471
$6.25M ﹤0.01%
401,648
+13,474
2472
$6.24M ﹤0.01%
1,385
-64
2473
$6.24M ﹤0.01%
268,226
+18,392
2474
$6.23M ﹤0.01%
517,591
-2,287
2475
$6.22M ﹤0.01%
477,299
-7,083