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
3501
$752K ﹤0.01%
16,819
+6,416
3502
$749K ﹤0.01%
9,770
+1,311
3503
$748K ﹤0.01%
9,696
+1,530
3504
$747K ﹤0.01%
67,306
+61,233
3505
$746K ﹤0.01%
130,482
-5,937
3506
$743K ﹤0.01%
927
+642
3507
$731K ﹤0.01%
77,842
+975
3508
$730K ﹤0.01%
179,871
-4,975
3509
$727K ﹤0.01%
909,554
-87,028
3510
$726K ﹤0.01%
81,832
+7,556
3511
$726K ﹤0.01%
39,858
+53
3512
$725K ﹤0.01%
114,799
-8,816
3513
$722K ﹤0.01%
81,760
-238
3514
$719K ﹤0.01%
145,830
-6,498
3515
$719K ﹤0.01%
35,463
-182
3516
$713K ﹤0.01%
65,680
-2,922
3517
$712K ﹤0.01%
18,580
-54
3518
$708K ﹤0.01%
27,770
-1,101
3519
$706K ﹤0.01%
16,824
+15,277
3520
$705K ﹤0.01%
204,977
-11,201
3521
$704K ﹤0.01%
3,379
3522
$703K ﹤0.01%
38,016
+24,165
3523
$702K ﹤0.01%
778,605
-17,045
3524
$696K ﹤0.01%
12,000
3525
$696K ﹤0.01%
105,427
-882,680