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
1626
$20M ﹤0.01%
65,247
-1,578
1627
$20M ﹤0.01%
167,032
-8,758
1628
$20M ﹤0.01%
1,752,818
-44,524
1629
$20M ﹤0.01%
616,682
+103,687
1630
$19.9M ﹤0.01%
1,321,165
-58,343
1631
$19.9M ﹤0.01%
874,835
-11,204
1632
$19.9M ﹤0.01%
402,513
-24,787
1633
$19.9M ﹤0.01%
1,919,679
-6,184
1634
$19.9M ﹤0.01%
409,229
+49,463
1635
$19.9M ﹤0.01%
1,443,254
-69,726
1636
$19.9M ﹤0.01%
335,589
-19,810
1637
$19.8M ﹤0.01%
1,275,845
-58,849
1638
$19.8M ﹤0.01%
730,929
+26,600
1639
$19.8M ﹤0.01%
1,396,179
-54,856
1640
$19.8M ﹤0.01%
945,218
-48,023
1641
$19.8M ﹤0.01%
324,891
-15,102
1642
$19.8M ﹤0.01%
786,928
+48,463
1643
$19.8M ﹤0.01%
128,405
+4,903
1644
$19.8M ﹤0.01%
343,788
+14,041
1645
$19.8M ﹤0.01%
1,811,805
-57,284
1646
$19.7M ﹤0.01%
316,909
-5,687
1647
$19.7M ﹤0.01%
1,771,657
-57,151
1648
$19.6M ﹤0.01%
226,561
+2,341
1649
$19.6M ﹤0.01%
2,029,596
-25,235
1650
$19.6M ﹤0.01%
2,958,396
-120,424