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
3126
$1.75M ﹤0.01%
103,395
-9,801
3127
$1.74M ﹤0.01%
343,050
-14,872
3128
$1.74M ﹤0.01%
226,163
-14,274
3129
$1.74M ﹤0.01%
102,077
+3,083
3130
$1.73M ﹤0.01%
245,666
-38,599
3131
$1.72M ﹤0.01%
107,877
-4,216
3132
$1.72M ﹤0.01%
70,667
-2,856
3133
$1.7M ﹤0.01%
35,138
+4,302
3134
$1.69M ﹤0.01%
171,834
-8,701
3135
$1.69M ﹤0.01%
140,994
+23,026
3136
$1.68M ﹤0.01%
+992
3137
$1.68M ﹤0.01%
11,813
-4,192
3138
$1.68M ﹤0.01%
46,407
-2,012
3139
$1.67M ﹤0.01%
251,609
-6,110
3140
$1.67M ﹤0.01%
137,568
-13,395
3141
$1.67M ﹤0.01%
90,605
-2,821
3142
$1.66M ﹤0.01%
101,973
+1,584
3143
$1.66M ﹤0.01%
352,176
-10,480
3144
$1.64M ﹤0.01%
64,561
-3,000
3145
$1.64M ﹤0.01%
725,229
-30,632
3146
$1.64M ﹤0.01%
52,076
+25,156
3147
$1.64M ﹤0.01%
290,367
-25,990
3148
$1.63M ﹤0.01%
265,673
-16,370
3149
$1.63M ﹤0.01%
133,192
+76,365
3150
$1.63M ﹤0.01%
127,391
+808