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
176
$468M 0.1%
5,724,885
-62,010
177
$468M 0.1%
6,736,073
-177,527
178
$454M 0.1%
7,911,352
-148,536
179
$453M 0.1%
1,146,822
+4,427
180
$451M 0.1%
6,541,255
-51,967
181
$448M 0.1%
17,560,353
+51,182
182
$447M 0.1%
7,555,968
-106,916
183
$441M 0.1%
1,300,200
-30,147
184
$440M 0.1%
7,981,939
+309,895
185
$437M 0.1%
2,080,808
+110,630
186
$428M 0.09%
9,199,535
-448,188
187
$425M 0.09%
4,127,164
+68,460
188
$421M 0.09%
8,942,454
-20,669
189
$421M 0.09%
1,178,892
+35,838
190
$420M 0.09%
5,416,846
+245,279
191
$420M 0.09%
1,317,445
+8,433
192
$418M 0.09%
2,798,905
+11,316
193
$414M 0.09%
5,184,794
-37,046
194
$407M 0.09%
1,035,958
-654
195
$407M 0.09%
6,537,262
-413,904
196
$403M 0.09%
16,183,850
+583,900
197
$401M 0.09%
13,551,544
+14,877
198
$396M 0.09%
1,848,616
-11,869
199
$392M 0.09%
4,202,552
+2,805
200
$392M 0.09%
12,752,985
+53,325