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
1601
$20.7M ﹤0.01%
608,803
-39,613
1602
$20.7M ﹤0.01%
405,555
+10,199
1603
$20.7M ﹤0.01%
702,371
-19,779
1604
$20.6M ﹤0.01%
884,538
-35,130
1605
$20.5M ﹤0.01%
2,288,052
+59,366
1606
$20.5M ﹤0.01%
1,175,118
-18,377
1607
$20.5M ﹤0.01%
960,771
-38,828
1608
$20.5M ﹤0.01%
2,074,801
+164,625
1609
$20.4M ﹤0.01%
581,991
-19,481
1610
$20.4M ﹤0.01%
146,281
+504
1611
$20.4M ﹤0.01%
656,772
-7,218
1612
$20.4M ﹤0.01%
2,930,313
-110,558
1613
$20.4M ﹤0.01%
1,157,687
+34,989
1614
$20.4M ﹤0.01%
79,966
+5,134
1615
$20.4M ﹤0.01%
1,241,865
-36,474
1616
$20.4M ﹤0.01%
2,042,270
-116,413
1617
$20.4M ﹤0.01%
1,958,878
-104,075
1618
$20.3M ﹤0.01%
1,041,738
-55,131
1619
$20.3M ﹤0.01%
374,356
-12,235
1620
$20.2M ﹤0.01%
818,684
-23,595
1621
$20.2M ﹤0.01%
1,121,047
+138,333
1622
$20.1M ﹤0.01%
495,821
-17,810
1623
$20.1M ﹤0.01%
1,036,780
-17,398
1624
$20.1M ﹤0.01%
629,684
-31,205
1625
$20M ﹤0.01%
490,335
-5,488