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
3576
$569K ﹤0.01%
26,414
-1,437
3577
$567K ﹤0.01%
+15,978
3578
$567K ﹤0.01%
520,263
+8,099
3579
$565K ﹤0.01%
32,834
-1,080
3580
$564K ﹤0.01%
187,485
-7,978
3581
$559K ﹤0.01%
75,424
+25,802
3582
$555K ﹤0.01%
2,333
+825
3583
$554K ﹤0.01%
213,087
+42,463
3584
$550K ﹤0.01%
20,233
-5,200
3585
$548K ﹤0.01%
130,902
-4,606
3586
$548K ﹤0.01%
58,699
-371
3587
$547K ﹤0.01%
978
-59
3588
$547K ﹤0.01%
66,122
+623
3589
$541K ﹤0.01%
18,019
+1,725
3590
$538K ﹤0.01%
26,913
-6,558
3591
$536K ﹤0.01%
132,156
+46,627
3592
$534K ﹤0.01%
93,151
+611
3593
$531K ﹤0.01%
+22,120
3594
$529K ﹤0.01%
+37,228
3595
$527K ﹤0.01%
182,754
-7,845
3596
$524K ﹤0.01%
32,709
+5,718
3597
$523K ﹤0.01%
13,539
-2,751
3598
$513K ﹤0.01%
6,316
-188
3599
$513K ﹤0.01%
34,173
-2,816
3600
$512K ﹤0.01%
+4,872