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
3801
$219K ﹤0.01%
135,632
-10,473
3802
$217K ﹤0.01%
+12,704
3803
$216K ﹤0.01%
+4,511
3804
$215K ﹤0.01%
5,610
-25
3805
$215K ﹤0.01%
192,246
-12,787
3806
$214K ﹤0.01%
18,120
-2,145
3807
$214K ﹤0.01%
121
+2
3808
$213K ﹤0.01%
172,032
-866
3809
$212K ﹤0.01%
+2,540
3810
$211K ﹤0.01%
+1,301
3811
0
3812
$210K ﹤0.01%
45,510
-9,591
3813
$209K ﹤0.01%
15,323
+152
3814
$208K ﹤0.01%
82,954
-74,370
3815
$208K ﹤0.01%
54,628
+584
3816
$207K ﹤0.01%
117,402
-7,140
3817
$207K ﹤0.01%
129,093
+19,782
3818
$205K ﹤0.01%
45,535
-132
3819
$204K ﹤0.01%
18,706
-22,760
3820
$204K ﹤0.01%
36,987
+8,773
3821
$203K ﹤0.01%
3,228
-254
3822
$203K ﹤0.01%
105,244
+4,996
3823
$202K ﹤0.01%
10,171
-648
3824
$201K ﹤0.01%
71,612
-5,685
3825
$197K ﹤0.01%
12,843
-84,840