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
2726
$3.67M ﹤0.01%
1,257,098
+439,386
2727
$3.67M ﹤0.01%
9,781
-996
2728
$3.66M ﹤0.01%
410,498
+46,970
2729
$3.66M ﹤0.01%
53,769
+732
2730
$3.65M ﹤0.01%
17,745
+1,859
2731
$3.65M ﹤0.01%
275,345
-5,392
2732
$3.64M ﹤0.01%
283,090
+28,087
2733
$3.63M ﹤0.01%
118,517
-3,892
2734
$3.63M ﹤0.01%
455,162
+95,897
2735
$3.63M ﹤0.01%
102,870
+9,932
2736
$3.63M ﹤0.01%
+18,565
2737
$3.62M ﹤0.01%
1,958,258
-77,155
2738
$3.62M ﹤0.01%
255,501
-13,718
2739
$3.62M ﹤0.01%
221,318
-11,904
2740
$3.62M ﹤0.01%
19,647
-679
2741
$3.59M ﹤0.01%
172,112
-9,440
2742
$3.58M ﹤0.01%
1,219,006
+915
2743
$3.58M ﹤0.01%
172,410
+62,853
2744
$3.57M ﹤0.01%
57,142
-3,061
2745
$3.54M ﹤0.01%
1,037,486
-30,414
2746
$3.53M ﹤0.01%
203,034
-5,461
2747
$3.53M ﹤0.01%
530,384
-38,686
2748
$3.52M ﹤0.01%
178,701
+17,061
2749
$3.5M ﹤0.01%
730,785
+148,875
2750
$3.5M ﹤0.01%
571,975
-17,151