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
1851
$14.7M ﹤0.01%
406,353
-21,027
1852
$14.7M ﹤0.01%
138,920
-5,397
1853
$14.6M ﹤0.01%
936,238
-39,629
1854
$14.6M ﹤0.01%
567,229
-14,253
1855
$14.6M ﹤0.01%
5,534,650
+221,910
1856
$14.6M ﹤0.01%
258,357
-7,537
1857
$14.5M ﹤0.01%
939,129
-18,917
1858
$14.5M ﹤0.01%
2,519,523
-72,913
1859
$14.5M ﹤0.01%
633,728
-3,612
1860
$14.5M ﹤0.01%
240,174
-17,878
1861
$14.5M ﹤0.01%
278,546
+17,820
1862
$14.5M ﹤0.01%
1,887,911
+75,448
1863
$14.5M ﹤0.01%
802,535
-27,675
1864
$14.5M ﹤0.01%
80,873
-3,761
1865
$14.5M ﹤0.01%
1,094,206
-13,597
1866
$14.4M ﹤0.01%
1,274,390
-16,489
1867
$14.4M ﹤0.01%
166,226
-3,534
1868
$14.4M ﹤0.01%
374,196
-5,060
1869
$14.4M ﹤0.01%
185,777
+63,153
1870
$14.4M ﹤0.01%
1,795,201
-504,038
1871
$14.3M ﹤0.01%
235,002
-15,234
1872
$14.3M ﹤0.01%
1,157,396
-29,371
1873
$14.3M ﹤0.01%
1,184,287
-17,260
1874
$14.3M ﹤0.01%
679,256
-117,352
1875
$14.2M ﹤0.01%
831,954
-62,519