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
3101
$1.86M ﹤0.01%
163,687
+1,957
3102
$1.86M ﹤0.01%
154,442
-5,020
3103
$1.86M ﹤0.01%
73,103
-185
3104
$1.86M ﹤0.01%
1,108,221
+25,784
3105
$1.85M ﹤0.01%
17,540
-1,462
3106
$1.84M ﹤0.01%
69,173
-3,467
3107
$1.84M ﹤0.01%
54,024
-2,936
3108
$1.83M ﹤0.01%
265,872
-4,768
3109
$1.83M ﹤0.01%
319,677
-7,890
3110
$1.82M ﹤0.01%
514,065
-21,610
3111
$1.82M ﹤0.01%
48,904
+23,139
3112
$1.82M ﹤0.01%
88,628
-6,536
3113
$1.81M ﹤0.01%
1,047,041
+34,136
3114
$1.81M ﹤0.01%
457,224
-15,921
3115
$1.8M ﹤0.01%
92,494
-365
3116
$1.8M ﹤0.01%
381,437
-6,776
3117
$1.78M ﹤0.01%
1,608,863
+695,537
3118
$1.78M ﹤0.01%
132,920
-5,960
3119
$1.77M ﹤0.01%
1,749
+353
3120
$1.77M ﹤0.01%
129,965
-5,502
3121
$1.77M ﹤0.01%
87,370
-2,932
3122
$1.76M ﹤0.01%
104,469
-4,690
3123
$1.76M ﹤0.01%
313,322
-518
3124
$1.76M ﹤0.01%
142,849
-6,331
3125
$1.76M ﹤0.01%
179,127
-2,371