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
2426
$5.87M ﹤0.01%
643,727
+14,659
2427
$5.87M ﹤0.01%
1,005,963
+6,475
2428
$5.85M ﹤0.01%
318,678
-17,732
2429
$5.84M ﹤0.01%
68,103
+1,274
2430
$5.84M ﹤0.01%
+183,617
2431
$5.84M ﹤0.01%
527,590
+32,757
2432
$5.82M ﹤0.01%
304,758
+71,419
2433
$5.81M ﹤0.01%
727,706
-2,967
2434
$5.81M ﹤0.01%
493,690
-20,170
2435
$5.81M ﹤0.01%
557,690
+61,993
2436
$5.8M ﹤0.01%
3,331,081
+713,774
2437
$5.77M ﹤0.01%
136,838
-10,116
2438
$5.77M ﹤0.01%
396,961
+120,003
2439
$5.77M ﹤0.01%
422,208
-18,084
2440
$5.75M ﹤0.01%
230,290
-11,871
2441
$5.75M ﹤0.01%
188,137
-8,047
2442
$5.75M ﹤0.01%
114,183
-33,004
2443
$5.75M ﹤0.01%
567,862
-14,673
2444
$5.74M ﹤0.01%
189,902
-9,115
2445
$5.74M ﹤0.01%
409,915
-10,237
2446
$5.74M ﹤0.01%
656,648
-22,797
2447
$5.74M ﹤0.01%
2,174,049
-14,296
2448
$5.73M ﹤0.01%
219,835
+1,787
2449
$5.73M ﹤0.01%
619,928
-61,916
2450
$5.72M ﹤0.01%
761,142
-69,904