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
3051
$2.04M ﹤0.01%
338,091
+9,823
3052
$2.04M ﹤0.01%
263,703
-12,123
3053
$2.03M ﹤0.01%
39,545
-2,686
3054
$2.02M ﹤0.01%
2,029,076
-80,650
3055
$2.02M ﹤0.01%
36,688
-654
3056
$2.02M ﹤0.01%
136,364
-943
3057
$2.01M ﹤0.01%
243,606
-16,050
3058
$2.01M ﹤0.01%
166,368
-8,644
3059
$2M ﹤0.01%
26,906
+21,711
3060
$2M ﹤0.01%
18,370
+2,005
3061
$2M ﹤0.01%
834,823
-7,672
3062
$2M ﹤0.01%
175,965
-5,054
3063
$2M ﹤0.01%
120,823
-15,929
3064
$1.99M ﹤0.01%
87,723
-4,280
3065
$1.98M ﹤0.01%
153,492
-11,973
3066
$1.97M ﹤0.01%
86,420
-2,925
3067
$1.97M ﹤0.01%
273,420
+164,375
3068
$1.96M ﹤0.01%
35,057
-1,122
3069
$1.96M ﹤0.01%
328,157
-8,425
3070
$1.96M ﹤0.01%
547,749
+26,961
3071
$1.96M ﹤0.01%
457,178
-22,032
3072
$1.96M ﹤0.01%
108,168
+3,672
3073
$1.96M ﹤0.01%
345,642
-11,870
3074
$1.96M ﹤0.01%
181,143
-3,207
3075
$1.95M ﹤0.01%
1,082,962
-58,536