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
$456B
AUM Growth
+$33.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,385
New
Increased
Reduced
Closed

Top Buys

1 +$765M
2 +$158M
3 +$157M
4
MTCH icon
Match Group
MTCH
+$139M
5
UBER icon
Uber
UBER
+$136M

Top Sells

1 +$384M
2 +$210M
3 +$97.5M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$94.1M
5
IAC icon
IAC Inc
IAC
+$86.5M

Sector Composition

1 Technology 22.59%
2 Healthcare 13.23%
3 Consumer Discretionary 11.74%
4 Financials 11.65%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$289M 0.06%
1,783,039
+29,261
277
$287M 0.06%
10,583,768
+213,073
278
$287M 0.06%
43,105,264
+127,124
279
$286M 0.06%
2,951,146
-146,120
280
$285M 0.06%
1,990,243
-80,092
281
$281M 0.06%
22,788,289
-626,635
282
$280M 0.06%
759,412
+1,058
283
$280M 0.06%
4,719,736
-167,080
284
$279M 0.06%
5,386,844
-142,196
285
$279M 0.06%
17,928,584
+403,574
286
$277M 0.06%
4,664,110
-201,030
287
$277M 0.06%
3,828,991
+32,532
288
$276M 0.06%
2,944,898
-30,874
289
$275M 0.06%
7,663,642
-3,842
290
$275M 0.06%
9,998,419
-239,599
291
$275M 0.06%
3,480,605
+51,452
292
$274M 0.06%
3,003,310
+4,869
293
$271M 0.06%
17,352,852
-164,544
294
$270M 0.06%
13,759,261
+91,931
295
$270M 0.06%
1,963,297
+65,625
296
$270M 0.06%
2,944,239
-1,056
297
$265M 0.06%
1,320,964
+2,012
298
$265M 0.06%
2,840,382
-8,797
299
$264M 0.06%
3,090,408
-13,212
300
$263M 0.06%
2,838,846
-13,413