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
3001
$2.27M ﹤0.01%
1,059,515
-11,904
3002
$2.27M ﹤0.01%
714,752
-4,135
3003
$2.25M ﹤0.01%
704,903
-4,062
3004
$2.25M ﹤0.01%
105,409
-2,276
3005
$2.25M ﹤0.01%
134,809
-5,768
3006
$2.24M ﹤0.01%
8,546
+5,153
3007
$2.24M ﹤0.01%
435,816
-11,208
3008
$2.24M ﹤0.01%
113,717
-6,816
3009
$2.23M ﹤0.01%
112,775
-4,078
3010
$2.23M ﹤0.01%
309,182
+212,368
3011
$2.23M ﹤0.01%
201,744
+10,713
3012
$2.23M ﹤0.01%
+46,157
3013
$2.22M ﹤0.01%
350,664
-14,665
3014
$2.22M ﹤0.01%
153,020
-4,910
3015
$2.22M ﹤0.01%
22,081
+166
3016
$2.21M ﹤0.01%
198,361
-4,429
3017
$2.21M ﹤0.01%
110,404
-3,446
3018
$2.21M ﹤0.01%
77,694
-4,544
3019
$2.2M ﹤0.01%
164,077
-2,567
3020
$2.2M ﹤0.01%
245,290
-14,299
3021
$2.2M ﹤0.01%
171,046
-8,518
3022
$2.19M ﹤0.01%
284,075
-18,325
3023
$2.19M ﹤0.01%
170,663
-4,452
3024
$2.19M ﹤0.01%
179,910
-8,324
3025
$2.19M ﹤0.01%
1,680,269
-36,809