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 Fund
S&P 500
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 22.58%
2 Healthcare 13.23%
3 Consumer Discretionary 11.74%
4 Financials 11.65%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$4.39M ﹤0.01%
+57,515
2627
$4.39M ﹤0.01%
275,696
+14,057
2628
$4.38M ﹤0.01%
722,516
-208,935
2629
$4.37M ﹤0.01%
+115,816
2630
$4.36M ﹤0.01%
338,307
-15,473
2631
$4.35M ﹤0.01%
35,447
-863
2632
$4.35M ﹤0.01%
26,569
+538
2633
$4.34M ﹤0.01%
1,268,532
+426,182
2634
$4.33M ﹤0.01%
624,740
-40,280
2635
$4.31M ﹤0.01%
1,518
-102
2636
$4.31M ﹤0.01%
219,755
+11,633
2637
$4.3M ﹤0.01%
539,354
-26,565
2638
$4.28M ﹤0.01%
40,144
+3,021
2639
$4.26M ﹤0.01%
280,198
-12,646
2640
$4.26M ﹤0.01%
1,094,476
-2,375
2641
$4.25M ﹤0.01%
379,781
-11,554
2642
$4.25M ﹤0.01%
190,248
-8,802
2643
$4.24M ﹤0.01%
329,863
+2,545
2644
$4.24M ﹤0.01%
41,353
-9,740
2645
$4.22M ﹤0.01%
376,803
-15,648
2646
$4.22M ﹤0.01%
614,119
-86,590
2647
$4.19M ﹤0.01%
270,737
-29,444
2648
$4.19M ﹤0.01%
122,592
+3,629
2649
$4.16M ﹤0.01%
6,834,307
+730,092
2650
$4.15M ﹤0.01%
150,852
-5,952