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
3151
$1.63M ﹤0.01%
296,719
-16,331
3152
$1.62M ﹤0.01%
132,909
-4,034
3153
$1.62M ﹤0.01%
243,185
+104,687
3154
$1.62M ﹤0.01%
13,305
+983
3155
$1.61M ﹤0.01%
109,590
-4,300
3156
$1.61M ﹤0.01%
123,051
-6,618
3157
$1.61M ﹤0.01%
158,485
+21,881
3158
$1.61M ﹤0.01%
17,527
-338
3159
$1.61M ﹤0.01%
59,520
+1,945
3160
$1.61M ﹤0.01%
366,758
-9,519
3161
$1.6M ﹤0.01%
43,495
+24,781
3162
$1.6M ﹤0.01%
397,067
-11,157
3163
$1.6M ﹤0.01%
80,502
-3,561
3164
$1.59M ﹤0.01%
202,666
+2,602
3165
$1.58M ﹤0.01%
87,950
-2,223
3166
$1.58M ﹤0.01%
259,003
-8,771
3167
$1.58M ﹤0.01%
175,850
-8,933
3168
$1.58M ﹤0.01%
93,353
+459
3169
$1.57M ﹤0.01%
41,846
+16,941
3170
$1.57M ﹤0.01%
260,484
+10,673
3171
$1.57M ﹤0.01%
258,932
-10,991
3172
$1.57M ﹤0.01%
144,699
+14,073
3173
$1.56M ﹤0.01%
7,701
-331
3174
$1.56M ﹤0.01%
116,680
+61,528
3175
$1.56M ﹤0.01%
797,695
-61,259