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
4326
-251,412
4327
-9,783
4328
-264
4329
-56
4330
-8,665
4331
-22,468
4332
-166,094
4333
-13,426
4334
-1,870
4335
$0 ﹤0.01%
15,987
-145
4336
-1,014
4337
-33,466
4338
-44,098
4339
-99,984
4340
-483,857
4341
-439,093
4342
-52,734
4343
-130,697
4344
-91,612
4345
-888,161
4346
-92,039
4347
-908,191
4348
-1,659,800
4349
-1,398,577
4350
-919,520