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
2876
$2.84M ﹤0.01%
5,901
+358
2877
$2.83M ﹤0.01%
213,742
-13,570
2878
$2.81M ﹤0.01%
207,081
-7,557
2879
$2.81M ﹤0.01%
2,007,490
+239,903
2880
$2.81M ﹤0.01%
121,956
-84
2881
$2.8M ﹤0.01%
118,762
-6,583
2882
$2.8M ﹤0.01%
133,782
-5,276
2883
$2.8M ﹤0.01%
513,486
-19,700
2884
$2.78M ﹤0.01%
179,416
-7,853
2885
$2.78M ﹤0.01%
484,259
-21,228
2886
$2.78M ﹤0.01%
16,345
+1,139
2887
$2.77M ﹤0.01%
10,064,521
+506,231
2888
$2.76M ﹤0.01%
324,334
-10,251
2889
$2.76M ﹤0.01%
79,381
-2,824
2890
$2.76M ﹤0.01%
129,748
+32,735
2891
$2.75M ﹤0.01%
+121,214
2892
$2.74M ﹤0.01%
152,235
-4,710
2893
$2.73M ﹤0.01%
112,690
+182
2894
$2.73M ﹤0.01%
130,857
-7,161
2895
$2.73M ﹤0.01%
197,419
-10,682
2896
$2.73M ﹤0.01%
174,346
+36,617
2897
$2.73M ﹤0.01%
311,664
-32,374
2898
$2.72M ﹤0.01%
152,182
-7,820
2899
$2.71M ﹤0.01%
390,784
+6,620
2900
$2.7M ﹤0.01%
182,049
+792