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
3551
$620K ﹤0.01%
57,185
-3,123
3552
$616K ﹤0.01%
73,614
-128,374
3553
$616K ﹤0.01%
82,020
+1,650
3554
$613K ﹤0.01%
38,949
-186
3555
$612K ﹤0.01%
+34,775
3556
$608K ﹤0.01%
7,221
+36
3557
$608K ﹤0.01%
30,091
3558
$608K ﹤0.01%
74,439
+269
3559
$602K ﹤0.01%
21,969
-17,672
3560
$600K ﹤0.01%
431,320
+36,393
3561
$597K ﹤0.01%
127,901
-103,376
3562
$594K ﹤0.01%
94,039
-2,915
3563
$593K ﹤0.01%
86,097
+1,417
3564
$591K ﹤0.01%
55,658
+3,464
3565
$590K ﹤0.01%
56,117
+2,970
3566
$588K ﹤0.01%
227,332
-1,954
3567
$586K ﹤0.01%
37,344
+12,272
3568
$586K ﹤0.01%
279,508
-35,194
3569
$586K ﹤0.01%
166,939
+316
3570
$584K ﹤0.01%
+70,032
3571
$582K ﹤0.01%
35,373
+386
3572
$581K ﹤0.01%
12,795
-375
3573
$574K ﹤0.01%
131,388
+621
3574
$573K ﹤0.01%
18,807
+82
3575
$570K ﹤0.01%
101,339
+1,461