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
3076
$1.95M ﹤0.01%
1,188,436
-54,504
3077
$1.95M ﹤0.01%
100,989
+635
3078
$1.95M ﹤0.01%
48,907
+1,055
3079
$1.95M ﹤0.01%
485,058
-20,285
3080
$1.94M ﹤0.01%
215,822
+429
3081
$1.94M ﹤0.01%
171,255
-11,583
3082
$1.94M ﹤0.01%
642,750
+259,961
3083
$1.93M ﹤0.01%
419,118
-294,488
3084
$1.92M ﹤0.01%
151,736
-4,293
3085
$1.92M ﹤0.01%
75,621
-2,962
3086
$1.91M ﹤0.01%
342,377
+170,772
3087
$1.91M ﹤0.01%
293,095
-14,461
3088
$1.91M ﹤0.01%
91,854
-6,533
3089
$1.91M ﹤0.01%
16,454
-207
3090
$1.9M ﹤0.01%
38,187
-1,005
3091
$1.9M ﹤0.01%
155,910
-1,878
3092
$1.9M ﹤0.01%
218,631
-10,211
3093
$1.89M ﹤0.01%
463,985
-65,008
3094
$1.89M ﹤0.01%
17,494
+4,982
3095
$1.89M ﹤0.01%
124,999
-116,675
3096
$1.89M ﹤0.01%
180,503
+119,485
3097
$1.88M ﹤0.01%
159,723
+780
3098
$1.87M ﹤0.01%
831,994
-32,426
3099
$1.87M ﹤0.01%
538,237
-18,391
3100
$1.87M ﹤0.01%
660,489
+19,665