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
2926
$2.61M ﹤0.01%
43,168
-396
2927
$2.6M ﹤0.01%
1,085,118
-51,999
2928
$2.6M ﹤0.01%
281,796
-7,946
2929
$2.6M ﹤0.01%
124,574
-4,245
2930
$2.6M ﹤0.01%
273,109
-7,069
2931
$2.59M ﹤0.01%
391,735
-12,588
2932
$2.58M ﹤0.01%
40,382
-3,327
2933
$2.58M ﹤0.01%
326,822
-22,440
2934
$2.57M ﹤0.01%
121,940
-3,704
2935
$2.57M ﹤0.01%
111,014
+42,296
2936
$2.56M ﹤0.01%
+51,574
2937
$2.55M ﹤0.01%
341,389
-22,075
2938
$2.55M ﹤0.01%
193,289
+7,160
2939
$2.54M ﹤0.01%
93,911
-300
2940
$2.54M ﹤0.01%
77,925
2941
$2.54M ﹤0.01%
74,917
+763
2942
$2.54M ﹤0.01%
48,296
+50
2943
$2.53M ﹤0.01%
386,976
-44,196
2944
$2.53M ﹤0.01%
47,283
-227
2945
$2.53M ﹤0.01%
2,189,734
-78,276
2946
$2.53M ﹤0.01%
309,571
-13,601
2947
$2.52M ﹤0.01%
139,204
+252
2948
$2.51M ﹤0.01%
241,266
-3,251
2949
$2.51M ﹤0.01%
154,534
-3,874
2950
$2.51M ﹤0.01%
71,541
-24,487