Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
76
$1.09B 0.24%
2,256,331
-5,543
77
$1.08B 0.24%
1,423,111
+48,223
78
$1.07B 0.23%
6,786,073
+19,411
79
$1.05B 0.23%
12,855,004
-35,797
80
$1.05B 0.23%
3,217,920
-8,686
81
$1.05B 0.23%
2,910,927
-38,831
82
$1.05B 0.23%
10,474,456
-14,429
83
$1.01B 0.22%
17,345,325
-70,634
84
$1.01B 0.22%
6,753,340
-72,508
85
$1B 0.22%
15,853,066
-228,140
86
$996M 0.22%
19,735,798
-437,274
87
$981M 0.22%
10,791,955
+8,411,185
88
$976M 0.21%
5,899,378
-16,786
89
$975M 0.21%
4,122,060
+171,303
90
$973M 0.21%
6,608,128
-52,005
91
$949M 0.21%
3,186,866
-46,212
92
$947M 0.21%
16,465,949
-40,872
93
$929M 0.2%
5,579,818
+33,276
94
$927M 0.2%
4,334,237
-29,655
95
$926M 0.2%
7,590,739
-771,586
96
$891M 0.2%
5,390,158
-115,912
97
$883M 0.19%
8,809,835
-71,465
98
$878M 0.19%
6,296,494
-279,417
99
$875M 0.19%
15,723,112
-283,475
100
$843M 0.18%
3,097,905
+119,997