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
2301
$7.3M ﹤0.01%
224,565
+32,011
2302
$7.28M ﹤0.01%
332,622
-13,616
2303
$7.27M ﹤0.01%
602,718
-48,591
2304
$7.25M ﹤0.01%
541,215
-235,417
2305
$7.24M ﹤0.01%
256,795
-6,548
2306
$7.2M ﹤0.01%
31,032
-450
2307
$7.2M ﹤0.01%
1,588,955
-88,199
2308
$7.19M ﹤0.01%
1,034,063
-21,566
2309
$7.18M ﹤0.01%
1,462,745
-35,522
2310
$7.18M ﹤0.01%
2,090,426
+162,200
2311
$7.17M ﹤0.01%
754,083
-29,995
2312
$7.16M ﹤0.01%
252,544
-15,993
2313
$7.11M ﹤0.01%
241,327
-5,737
2314
$7.11M ﹤0.01%
435,657
-22,283
2315
$7.08M ﹤0.01%
86,449
-1,572
2316
$7.07M ﹤0.01%
507,632
-567
2317
$7.06M ﹤0.01%
261,144
+57,316
2318
$7.04M ﹤0.01%
323,004
+288,510
2319
$7.04M ﹤0.01%
102,052
+84,555
2320
$7.03M ﹤0.01%
181,982
-11,793
2321
$7.03M ﹤0.01%
89,546
+17,772
2322
$7.03M ﹤0.01%
335,165
-8,478
2323
$7.01M ﹤0.01%
138,660
+2,640
2324
$7M ﹤0.01%
2,456,099
-55,124
2325
$6.99M ﹤0.01%
801,407
+246,171