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
3376
$1.04M ﹤0.01%
+90,941
3377
$1.04M ﹤0.01%
93,483
-6,025
3378
$1.04M ﹤0.01%
141,802
-4,689
3379
$1.03M ﹤0.01%
399,084
-76,040
3380
$1.03M ﹤0.01%
111,666
+54,388
3381
$1.03M ﹤0.01%
269,292
-9,852
3382
$1.03M ﹤0.01%
196,318
-2,477
3383
$1.03M ﹤0.01%
105,505
-5,341
3384
$1.03M ﹤0.01%
181,931
-2,834
3385
$1.03M ﹤0.01%
79,858
+8,831
3386
$1.02M ﹤0.01%
107,996
+57,345
3387
$1.02M ﹤0.01%
53,267
-1,656
3388
$1.01M ﹤0.01%
831,856
+172,881
3389
$1.01M ﹤0.01%
664,919
-56,188
3390
$1.01M ﹤0.01%
161,146
+90,933
3391
$1.01M ﹤0.01%
166,867
-10,330
3392
$1.01M ﹤0.01%
139,313
-116,168
3393
$1.01M ﹤0.01%
237,650
+12,357
3394
$1.01M ﹤0.01%
131,983
-10,091
3395
$1M ﹤0.01%
1,907,775
-131,221
3396
$1M ﹤0.01%
7,741
-435
3397
$1M ﹤0.01%
53,401
-2,406
3398
$1M ﹤0.01%
19,893
-424
3399
$1M ﹤0.01%
101,097
-4,511
3400
$996K ﹤0.01%
659,948
-132,893