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
2151
$9.3M ﹤0.01%
463,428
-6,589
2152
$9.3M ﹤0.01%
294,028
-6,518
2153
$9.29M ﹤0.01%
505,785
+171,189
2154
$9.29M ﹤0.01%
+186,332
2155
$9.28M ﹤0.01%
502,138
-24,479
2156
$9.27M ﹤0.01%
389,356
-3,012
2157
$9.26M ﹤0.01%
281,055
+25,683
2158
$9.23M ﹤0.01%
235,272
-36,483
2159
$9.21M ﹤0.01%
735,922
+83,357
2160
$9.18M ﹤0.01%
700,052
-14,236
2161
$9.15M ﹤0.01%
559,154
-12,188
2162
$9.12M ﹤0.01%
189,201
-11,340
2163
$9.1M ﹤0.01%
267,371
-13,301
2164
$9.1M ﹤0.01%
292,269
-8,314
2165
$9.08M ﹤0.01%
437,864
-24,077
2166
$9.04M ﹤0.01%
954,214
+608,413
2167
$9.04M ﹤0.01%
180,760
+5,732
2168
$9.04M ﹤0.01%
3,765,438
-104,854
2169
$9.04M ﹤0.01%
1,498,309
-51,479
2170
$8.93M ﹤0.01%
1,644,278
-33,786
2171
$8.93M ﹤0.01%
1,285,246
+102,986
2172
$8.93M ﹤0.01%
603,702
-29,626
2173
$8.91M ﹤0.01%
923,406
-61,395
2174
$8.91M ﹤0.01%
211,036
-6,937
2175
$8.88M ﹤0.01%
36,718
-3,061