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
1726
$17.8M ﹤0.01%
392,977
-19,481
1727
$17.8M ﹤0.01%
1,172,538
-87,337
1728
$17.8M ﹤0.01%
583,895
+228,406
1729
$17.7M ﹤0.01%
622,027
-16,580
1730
$17.7M ﹤0.01%
1,015,970
-15,118
1731
$17.7M ﹤0.01%
1,996,825
-62,923
1732
$17.6M ﹤0.01%
127,279
+3,305
1733
$17.6M ﹤0.01%
481,627
+134,066
1734
$17.6M ﹤0.01%
399,141
-30,021
1735
$17.6M ﹤0.01%
55,112
-1,816
1736
$17.6M ﹤0.01%
704,266
-19,061
1737
$17.6M ﹤0.01%
292,454
-16,638
1738
$17.5M ﹤0.01%
533,166
+13,379
1739
$17.4M ﹤0.01%
372,927
-7,483
1740
$17.3M ﹤0.01%
1,996,068
-44,634
1741
$17.3M ﹤0.01%
1,165,423
-35,753
1742
$17.3M ﹤0.01%
388,574
-24,033
1743
$17.2M ﹤0.01%
260,282
-10,140
1744
$17.2M ﹤0.01%
277,727
+116,851
1745
$17.2M ﹤0.01%
2,194,725
+219,104
1746
$17.2M ﹤0.01%
3,061,833
-41,002
1747
$17.2M ﹤0.01%
24,564
-240
1748
$17.2M ﹤0.01%
871,316
-52,899
1749
$17.1M ﹤0.01%
422,663
+91,764
1750
$17.1M ﹤0.01%
1,218,385
-34,419