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
1701
$18.3M ﹤0.01%
375,079
-17,056
1702
$18.3M ﹤0.01%
2,038,249
-124,734
1703
$18.3M ﹤0.01%
308,568
+13,949
1704
$18.3M ﹤0.01%
1,582,200
-28,634
1705
$18.3M ﹤0.01%
299,437
-5,985
1706
$18.2M ﹤0.01%
505,636
-16,636
1707
$18.2M ﹤0.01%
686,407
+79,964
1708
$18.2M ﹤0.01%
463,654
-1,368
1709
$18.1M ﹤0.01%
1,820,268
-36,381
1710
$18.1M ﹤0.01%
233,572
-12,141
1711
$18.1M ﹤0.01%
452,267
-18,332
1712
$18.1M ﹤0.01%
442,237
-26,731
1713
$18.1M ﹤0.01%
331,716
+729
1714
$18M ﹤0.01%
607,794
+82,622
1715
$18M ﹤0.01%
765,364
+246,850
1716
$18M ﹤0.01%
550,384
+24,784
1717
$18M ﹤0.01%
549,748
-69,657
1718
$18M ﹤0.01%
296,610
-12,947
1719
$18M ﹤0.01%
778,580
-33,862
1720
$18M ﹤0.01%
410,583
+19,338
1721
$17.9M ﹤0.01%
486,078
-24,198
1722
$17.9M ﹤0.01%
670,078
-52,352
1723
$17.9M ﹤0.01%
2,517,356
-124,137
1724
$17.8M ﹤0.01%
1,453,315
-57,245
1725
$17.8M ﹤0.01%
308,812
+8,312