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
2676
$3.99M ﹤0.01%
405,943
-6,864
2677
$3.97M ﹤0.01%
301,586
-11,647
2678
$3.97M ﹤0.01%
81,418
+7,552
2679
$3.96M ﹤0.01%
39,123
-849
2680
$3.95M ﹤0.01%
607,166
-12,556
2681
$3.95M ﹤0.01%
37,818
-1,291
2682
$3.95M ﹤0.01%
1,329,631
-49,069
2683
$3.93M ﹤0.01%
148,526
-3,268
2684
$3.92M ﹤0.01%
+49,127
2685
$3.9M ﹤0.01%
37,052
+9,043
2686
$3.9M ﹤0.01%
276,477
-14,075
2687
$3.9M ﹤0.01%
463,460
-15,932
2688
$3.89M ﹤0.01%
152,387
+15,986
2689
$3.89M ﹤0.01%
348,145
-17,643
2690
$3.89M ﹤0.01%
35,018
+81
2691
$3.88M ﹤0.01%
422,300
-139,536
2692
$3.88M ﹤0.01%
510,379
-1,352
2693
$3.88M ﹤0.01%
93,600
-7,596
2694
$3.87M ﹤0.01%
292,816
-6,038
2695
$3.86M ﹤0.01%
386,627
-44,714
2696
$3.86M ﹤0.01%
661,519
-41,117
2697
$3.86M ﹤0.01%
362,003
-14,736
2698
$3.86M ﹤0.01%
210,463
+15,182
2699
$3.84M ﹤0.01%
296,071
+68,230
2700
$3.84M ﹤0.01%
4,575,843
+13,848