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
2401
$6.19M ﹤0.01%
+205,946
2402
$6.18M ﹤0.01%
286,605
-17,284
2403
$6.17M ﹤0.01%
275,513
-18,982
2404
$6.16M ﹤0.01%
210,268
+81,938
2405
$6.13M ﹤0.01%
246,482
-10,503
2406
$6.11M ﹤0.01%
648,235
-20,298
2407
$6.1M ﹤0.01%
6,352
+55
2408
$6.08M ﹤0.01%
224,410
-10,041
2409
$6.07M ﹤0.01%
209,045
-5,099
2410
$6M ﹤0.01%
470,714
-38,518
2411
$5.99M ﹤0.01%
149,697
-2,040
2412
$5.99M ﹤0.01%
501,040
-17,041
2413
$5.99M ﹤0.01%
658,939
+70,049
2414
$5.99M ﹤0.01%
7,420,772
+2,299,670
2415
$5.97M ﹤0.01%
486,124
-6,229
2416
$5.97M ﹤0.01%
1,194,747
-34,437
2417
$5.97M ﹤0.01%
113,807
+5,750
2418
$5.96M ﹤0.01%
516,366
-19,199
2419
$5.92M ﹤0.01%
705,303
+5,102
2420
$5.92M ﹤0.01%
37,808
+510
2421
$5.91M ﹤0.01%
192,084
+38,032
2422
$5.91M ﹤0.01%
694,942
-17,247
2423
$5.89M ﹤0.01%
281,566
-17,020
2424
$5.89M ﹤0.01%
942,041
-25,883
2425
$5.88M ﹤0.01%
+9,293