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
2826
$3.09M ﹤0.01%
111,545
+2,911
2827
$3.09M ﹤0.01%
47,929
+3,199
2828
$3.09M ﹤0.01%
317,418
-22,818
2829
$3.07M ﹤0.01%
446,734
-10,543
2830
$3.06M ﹤0.01%
123,420
-2,190
2831
$3.06M ﹤0.01%
46,785
-1,266
2832
$3.06M ﹤0.01%
149,869
-7,416
2833
$3.05M ﹤0.01%
151,329
-6,015
2834
$3.03M ﹤0.01%
108,252
-2,609
2835
$3.03M ﹤0.01%
338,690
+17,346
2836
$3.02M ﹤0.01%
664,750
-5,252
2837
$3.02M ﹤0.01%
170,490
-5,035
2838
$3.02M ﹤0.01%
510,044
+99,891
2839
$3.02M ﹤0.01%
3,097,525
+376,125
2840
$3.02M ﹤0.01%
82,017
+69,500
2841
$3.01M ﹤0.01%
416,575
-12,290
2842
$3.01M ﹤0.01%
238,896
-3,297
2843
$3M ﹤0.01%
250,991
-19,462
2844
$3M ﹤0.01%
257,202
+58,871
2845
$3M ﹤0.01%
167,753
-3,721
2846
$3M ﹤0.01%
94,081
-3,764
2847
$2.99M ﹤0.01%
67,596
+33,049
2848
$2.98M ﹤0.01%
554,303
-29,482
2849
$2.97M ﹤0.01%
252,299
-6,321
2850
$2.97M ﹤0.01%
275,043
+176,265