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
3751
$265K ﹤0.01%
1,681
+328
3752
$264K ﹤0.01%
+26,313
3753
$263K ﹤0.01%
+9,889
3754
$262K ﹤0.01%
3,277
-2,135
3755
$261K ﹤0.01%
19,593
-1,571
3756
$261K ﹤0.01%
26,944
-1,283
3757
$257K ﹤0.01%
4,297
+627
3758
$256K ﹤0.01%
1,768
-553
3759
$256K ﹤0.01%
28,075
+2,190
3760
$255K ﹤0.01%
28,014
-455
3761
$253K ﹤0.01%
7,581
-1,065
3762
$253K ﹤0.01%
47,106
+2,766
3763
$253K ﹤0.01%
46,505
+882
3764
$252K ﹤0.01%
269,056
+25,921
3765
$252K ﹤0.01%
62,976
-7,836
3766
$251K ﹤0.01%
30,295
-3,964
3767
$250K ﹤0.01%
25,374
-2,146
3768
$249K ﹤0.01%
111,350
-74,728
3769
$248K ﹤0.01%
1,881
+383
3770
$247K ﹤0.01%
95,782
-2,824
3771
$247K ﹤0.01%
179,371
-15,530
3772
$247K ﹤0.01%
35,826
-1,443
3773
$247K ﹤0.01%
60,262
+3,452
3774
$245K ﹤0.01%
878,381
-16,119
3775
$245K ﹤0.01%
216,150
-9,169