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
426
$152M 0.03%
776,958
-65,946
427
$151M 0.03%
4,203,698
-125,023
428
$150M 0.03%
446,744
+7,500
429
$149M 0.03%
4,292,134
-12,892
430
$149M 0.03%
1,058,016
-4,771
431
$148M 0.03%
13,674,193
-1,790,803
432
$147M 0.03%
2,813,053
-171,020
433
$147M 0.03%
15,654,506
-216,838
434
$146M 0.03%
826,846
+121,531
435
$146M 0.03%
1,891,634
+493,679
436
$145M 0.03%
2,799,340
-68,570
437
$145M 0.03%
1,858,237
-35,741
438
$144M 0.03%
4,428,884
-4,408
439
$144M 0.03%
12,521,262
-252,987
440
$143M 0.03%
822,267
+6,754
441
$143M 0.03%
4,025,537
+83,680
442
$143M 0.03%
1,830,046
+171,469
443
$143M 0.03%
515,705
+12,128
444
$142M 0.03%
1,663,115
+188,943
445
$142M 0.03%
6,830,723
+187,285
446
$142M 0.03%
4,136,929
-219,723
447
$142M 0.03%
1,548,121
-9,259
448
$142M 0.03%
2,744,919
-29,474
449
$141M 0.03%
513,429
-7,063
450
$141M 0.03%
1,902,673
-33,952