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
2251
$7.94M ﹤0.01%
566,227
-47,058
2252
$7.91M ﹤0.01%
212,859
-4,050
2253
$7.89M ﹤0.01%
639,354
+107,146
2254
$7.87M ﹤0.01%
618,839
-14,231
2255
$7.85M ﹤0.01%
332,606
+70,282
2256
$7.84M ﹤0.01%
424,956
-23,236
2257
$7.82M ﹤0.01%
468,033
-71,279
2258
$7.82M ﹤0.01%
69,530
+3,127
2259
$7.82M ﹤0.01%
772,999
-6,821
2260
$7.76M ﹤0.01%
580,105
+42,436
2261
$7.74M ﹤0.01%
765,356
+36,778
2262
$7.73M ﹤0.01%
1,358,791
-346,440
2263
$7.7M ﹤0.01%
183,616
-5,037
2264
$7.67M ﹤0.01%
1,888,891
-41,344
2265
$7.64M ﹤0.01%
177,424
+12,416
2266
$7.64M ﹤0.01%
1,415
+320
2267
$7.61M ﹤0.01%
1,031,261
-44,837
2268
$7.6M ﹤0.01%
320,328
-13,093
2269
$7.58M ﹤0.01%
590,417
+380,366
2270
$7.57M ﹤0.01%
1,463,858
-85,084
2271
$7.56M ﹤0.01%
260,746
-15,615
2272
$7.55M ﹤0.01%
448,259
-16,966
2273
$7.53M ﹤0.01%
1,743,435
-118,277
2274
$7.52M ﹤0.01%
920,470
+160,139
2275
$7.52M ﹤0.01%
384,517
+58,716