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
2751
$3.5M ﹤0.01%
268,345
-8,726
2752
$3.49M ﹤0.01%
435,843
+18,334
2753
$3.49M ﹤0.01%
123,732
-4,371
2754
$3.48M ﹤0.01%
31,278
-2,035
2755
$3.47M ﹤0.01%
203,081
-6,087
2756
$3.47M ﹤0.01%
569,489
-13,279
2757
$3.46M ﹤0.01%
+116,045
2758
$3.44M ﹤0.01%
237,333
-6,688
2759
$3.43M ﹤0.01%
324,582
+8,994
2760
$3.43M ﹤0.01%
1,001,862
-32,343
2761
$3.43M ﹤0.01%
70,328
-1,746
2762
$3.42M ﹤0.01%
882,669
+607
2763
$3.41M ﹤0.01%
568,563
-17,598
2764
$3.4M ﹤0.01%
397,360
+19,590
2765
$3.37M ﹤0.01%
89,386
+897
2766
$3.37M ﹤0.01%
339,387
-12,606
2767
$3.37M ﹤0.01%
13,793
+872
2768
$3.37M ﹤0.01%
517,816
+7,670
2769
$3.36M ﹤0.01%
239,084
+1,978
2770
$3.36M ﹤0.01%
402,251
-10,424
2771
$3.35M ﹤0.01%
71,091
-1,675
2772
$3.35M ﹤0.01%
18,866
-1,091
2773
$3.34M ﹤0.01%
266,382
-7,250
2774
$3.34M ﹤0.01%
68,116
-4,075
2775
$3.34M ﹤0.01%
523,847
-2,454