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
2801
$3.21M ﹤0.01%
114,857
+26,373
2802
$3.21M ﹤0.01%
233,321
-9,844
2803
$3.2M ﹤0.01%
1,988,830
-59,026
2804
$3.19M ﹤0.01%
36,341
-32,999
2805
$3.17M ﹤0.01%
321,873
-30,186
2806
$3.17M ﹤0.01%
215,532
-35,539
2807
$3.16M ﹤0.01%
246,107
-13,067
2808
$3.16M ﹤0.01%
130,900
-2,909
2809
$3.16M ﹤0.01%
280,089
-9,606
2810
$3.16M ﹤0.01%
400,140
-51,706
2811
$3.15M ﹤0.01%
+127,664
2812
$3.14M ﹤0.01%
605,383
+13,314
2813
$3.13M ﹤0.01%
68,090
-794
2814
$3.13M ﹤0.01%
466,483
-14,283
2815
$3.13M ﹤0.01%
2,981,305
-67,771
2816
$3.13M ﹤0.01%
1,359,014
-18,353
2817
$3.12M ﹤0.01%
285,588
-8,745
2818
$3.12M ﹤0.01%
344,051
-12,505
2819
$3.11M ﹤0.01%
276,183
+18,043
2820
$3.11M ﹤0.01%
238,021
-12,507
2821
$3.1M ﹤0.01%
221,993
+46,225
2822
$3.1M ﹤0.01%
206,483
+44,723
2823
$3.1M ﹤0.01%
18,726
-716
2824
$3.1M ﹤0.01%
164,788
-7,067
2825
$3.09M ﹤0.01%
615,034
-22,366