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
2701
$3.84M ﹤0.01%
896,983
-96,377
2702
$3.84M ﹤0.01%
+167,745
2703
$3.83M ﹤0.01%
337,145
-23,966
2704
$3.83M ﹤0.01%
422,978
-5,857
2705
$3.83M ﹤0.01%
378,815
-1,934
2706
$3.8M ﹤0.01%
323,660
-3,984
2707
$3.8M ﹤0.01%
110,247
-6,145
2708
$3.8M ﹤0.01%
950,086
-43,911
2709
$3.8M ﹤0.01%
45,413
+5,344
2710
$3.8M ﹤0.01%
358,779
-15,157
2711
$3.79M ﹤0.01%
148,731
-4,997
2712
$3.79M ﹤0.01%
243,403
-7,851
2713
$3.78M ﹤0.01%
493,358
-181,969
2714
$3.77M ﹤0.01%
679,768
-6,808
2715
$3.76M ﹤0.01%
372,472
-21,534
2716
$3.76M ﹤0.01%
444,516
+623
2717
$3.75M ﹤0.01%
120,875
+314
2718
$3.73M ﹤0.01%
50,758
2719
$3.73M ﹤0.01%
26,814
+2,067
2720
$3.73M ﹤0.01%
166,841
-5,050
2721
$3.72M ﹤0.01%
75,505
-2,424
2722
$3.72M ﹤0.01%
136,988
-3,240
2723
$3.7M ﹤0.01%
211,376
-14,555
2724
$3.7M ﹤0.01%
179,871
-16,881
2725
$3.69M ﹤0.01%
151,022
-5,286