Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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
+26.43%
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 +$791M
2 +$231M
3 +$157M
4
MTCH icon
Match Group
MTCH
+$133M
5
UBER icon
Uber
UBER
+$123M

Top Sells

1 +$362M
2 +$221M
3 +$93.6M
4
ORCL icon
Oracle
ORCL
+$92.8M
5
IAC icon
IAC Inc
IAC
+$90.8M

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
4076
$61K ﹤0.01%
19,648
+165
4077
$61K ﹤0.01%
2,937
-361
4078
$60K ﹤0.01%
533
+75
4079
$60K ﹤0.01%
64,371
-4,883
4080
$60K ﹤0.01%
18,863
-4,350
4081
$60K ﹤0.01%
5,002
+791
4082
$59K ﹤0.01%
11,712
+1,472
4083
$59K ﹤0.01%
1,910
4084
$59K ﹤0.01%
16,626
-682
4085
$58K ﹤0.01%
+10,535
4086
$58K ﹤0.01%
41,267
+222
4087
$58K ﹤0.01%
26,571
-99
4088
$57K ﹤0.01%
3,914
4089
$56K ﹤0.01%
13,943
-1,469
4090
$56K ﹤0.01%
10,181
-1,954
4091
$56K ﹤0.01%
4,862
+1,143
4092
$56K ﹤0.01%
8,142
+139
4093
$55K ﹤0.01%
64,274
+22,189
4094
$55K ﹤0.01%
17,704
+2,709
4095
$55K ﹤0.01%
3
+1
4096
$55K ﹤0.01%
12
+4
4097
$55K ﹤0.01%
22,374
4098
$53K ﹤0.01%
15,120
4099
$53K ﹤0.01%
2,266
+948
4100
$53K ﹤0.01%
26,286
-76