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
2051
$11.2M ﹤0.01%
216,872
-633
2052
$11.2M ﹤0.01%
1,264,197
-3,535
2053
$11.1M ﹤0.01%
879,542
-55,113
2054
$11.1M ﹤0.01%
1,365,673
-121,948
2055
$11.1M ﹤0.01%
993,487
-253
2056
$11.1M ﹤0.01%
286,215
-6,647
2057
$11M ﹤0.01%
+5,020,639
2058
$11M ﹤0.01%
484,839
+39,305
2059
$11M ﹤0.01%
741,214
+256
2060
$11M ﹤0.01%
1,757,233
-46,484
2061
$11M ﹤0.01%
3,001,517
+20,364
2062
$11M ﹤0.01%
398,940
-30,354
2063
$11M ﹤0.01%
299,559
+7,693
2064
$11M ﹤0.01%
508,701
-8,340
2065
$10.9M ﹤0.01%
106,107
+11,211
2066
$10.9M ﹤0.01%
557,339
+37,460
2067
$10.9M ﹤0.01%
472,309
2068
$10.9M ﹤0.01%
334,481
-562
2069
$10.9M ﹤0.01%
236,441
+7,010
2070
$10.8M ﹤0.01%
348,016
-13,227
2071
$10.8M ﹤0.01%
441,051
+77,196
2072
$10.8M ﹤0.01%
692,024
-15,060
2073
$10.8M ﹤0.01%
197,734
-10,165
2074
$10.7M ﹤0.01%
655,965
-19,376
2075
$10.6M ﹤0.01%
735,514
+49,983