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
4351
-70,041
4352
-269
4353
-2,040
4354
-190,595
4355
-1,028
4356
-10,402
4357
-50,964
4358
-33,894
4359
-264,219
4360
-11,445
4361
-10,212
4362
-940
4363
-11,075
4364
-10,743
4365
-10,718
4366
-7,412
4367
-251,412
4368
-9,783
4369
-264
4370
-27,666
4371
-579,009
4372
-80,346
4373
-3,951,927
4374
-35,698
4375
-146,458