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
3326
$1.16M ﹤0.01%
123,536
-7,408
3327
$1.16M ﹤0.01%
78,051
-1,563
3328
$1.16M ﹤0.01%
52,156
-3,712
3329
$1.16M ﹤0.01%
51,299
-2,074
3330
$1.15M ﹤0.01%
96,879
-4,410
3331
$1.15M ﹤0.01%
152,421
-4,306
3332
$1.15M ﹤0.01%
80,445
-29,177
3333
$1.15M ﹤0.01%
197,523
-13,228
3334
$1.15M ﹤0.01%
209,974
-1,139
3335
$1.15M ﹤0.01%
104,174
-3,148
3336
$1.15M ﹤0.01%
81,103
+27,010
3337
$1.15M ﹤0.01%
404,173
-22,439
3338
$1.15M ﹤0.01%
109,960
+1,829
3339
$1.14M ﹤0.01%
115,684
-1,988
3340
$1.14M ﹤0.01%
170
3341
$1.14M ﹤0.01%
540,477
-8,388
3342
$1.14M ﹤0.01%
224,707
+127,628
3343
$1.13M ﹤0.01%
50,484
+9,254
3344
$1.13M ﹤0.01%
372,587
-13,657
3345
$1.13M ﹤0.01%
72,450
-3,907
3346
$1.13M ﹤0.01%
11,573
-10
3347
$1.13M ﹤0.01%
231,903
-5,852
3348
$1.12M ﹤0.01%
74,795
-5,824
3349
$1.12M ﹤0.01%
70,398
-887
3350
$1.12M ﹤0.01%
38,822
-2,245