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
4076
$61K ﹤0.01%
19,648
+165
4077
$61K ﹤0.01%
2,937
-361
4078
$60K ﹤0.01%
18,863
-4,350
4079
$60K ﹤0.01%
5,002
+791
4080
$60K ﹤0.01%
533
+75
4081
$60K ﹤0.01%
64,371
-4,883
4082
$59K ﹤0.01%
11,712
+1,472
4083
$59K ﹤0.01%
1,910
4084
$59K ﹤0.01%
16,626
-682
4085
$58K ﹤0.01%
+10,535
4086
$58K ﹤0.01%
41,267
+222
4087
$58K ﹤0.01%
26,571
-99
4088
$57K ﹤0.01%
3,914
4089
$56K ﹤0.01%
13,943
-1,469
4090
$56K ﹤0.01%
4,862
+1,143
4091
$56K ﹤0.01%
8,142
+139
4092
$56K ﹤0.01%
10,181
-1,954
4093
$55K ﹤0.01%
17,704
+2,709
4094
$55K ﹤0.01%
37
+7
4095
$55K ﹤0.01%
12
+4
4096
$55K ﹤0.01%
22,374
4097
$55K ﹤0.01%
64,274
+22,189
4098
$53K ﹤0.01%
19,240
-43,982
4099
$53K ﹤0.01%
+750
4100
$53K ﹤0.01%
15,120