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
1751
$17.1M ﹤0.01%
262,038
+2,489
1752
$17.1M ﹤0.01%
516,606
+23,771
1753
$17M ﹤0.01%
226,669
-22,259
1754
$17M ﹤0.01%
444,267
-25,952
1755
$16.9M ﹤0.01%
13,007,325
-1,754,074
1756
$16.8M ﹤0.01%
454,890
-98,363
1757
$16.7M ﹤0.01%
1,223,192
-23,056
1758
$16.7M ﹤0.01%
3,654,919
+33,077
1759
$16.7M ﹤0.01%
485,991
-22,560
1760
$16.7M ﹤0.01%
351,354
+163,826
1761
$16.7M ﹤0.01%
1,668,420
-62,124
1762
$16.7M ﹤0.01%
+271,769
1763
$16.6M ﹤0.01%
1,513,507
+869,204
1764
$16.6M ﹤0.01%
851,884
-66,243
1765
$16.6M ﹤0.01%
688,950
-19,789
1766
$16.6M ﹤0.01%
937,684
-15,368
1767
$16.6M ﹤0.01%
878,711
+33,124
1768
$16.6M ﹤0.01%
244,641
-832
1769
$16.5M ﹤0.01%
1,013,797
-20,939
1770
$16.5M ﹤0.01%
371,196
+38,407
1771
$16.4M ﹤0.01%
652,841
+19,364
1772
$16.4M ﹤0.01%
807,600
+455,784
1773
$16.4M ﹤0.01%
297,575
-10,274
1774
$16.4M ﹤0.01%
2,317,303
-12,170
1775
$16.4M ﹤0.01%
3,011,540
-69,345