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
-25,424
4352
-19,431
4353
-10,043
4354
-3,951,927
4355
-35,698
4356
-146,458
4357
-172,916
4358
-111,524
4359
-962,548
4360
-656,760
4361
-930,221
4362
-123,390
4363
-28,038
4364
-49,351
4365
-1,132,913
4366
-858,240
4367
-10,011
4368
-567,693
4369
-16,923
4370
-35,421
4371
-810,070
4372
-4,492,450
4373
-20,846
4374
-74,994
4375
-49,876