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
2476
$5.53M ﹤0.01%
240,787
-8,105
2477
$5.53M ﹤0.01%
317,579
-15,411
2478
$5.53M ﹤0.01%
168,553
-5,896
2479
$5.53M ﹤0.01%
680,438
-19,103
2480
$5.53M ﹤0.01%
236,442
-10,277
2481
$5.5M ﹤0.01%
415,436
-10,432
2482
$5.5M ﹤0.01%
+141,361
2483
$5.49M ﹤0.01%
493,534
-17,348
2484
$5.48M ﹤0.01%
572,355
-22,580
2485
$5.46M ﹤0.01%
2,203,739
-112,221
2486
$5.45M ﹤0.01%
354,041
-21,167
2487
$5.45M ﹤0.01%
267,260
-11,218
2488
$5.45M ﹤0.01%
+193,427
2489
$5.44M ﹤0.01%
467,974
-25,464
2490
$5.43M ﹤0.01%
276,276
+4,979
2491
$5.42M ﹤0.01%
372,963
+40,591
2492
$5.42M ﹤0.01%
365,662
-13,800
2493
$5.41M ﹤0.01%
+65,001
2494
$5.41M ﹤0.01%
390,969
-23,141
2495
$5.38M ﹤0.01%
743,171
-31,973
2496
$5.37M ﹤0.01%
21,168
+15,880
2497
$5.32M ﹤0.01%
1,661,921
-108,913
2498
$5.29M ﹤0.01%
370,189
-9,370
2499
$5.28M ﹤0.01%
247,354
-10,173
2500
$5.28M ﹤0.01%
610,924
-21,451