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
2951
$2.5M ﹤0.01%
399,539
-1,648
2952
$2.5M ﹤0.01%
212,512
-6,768
2953
$2.49M ﹤0.01%
168,274
-4,172
2954
$2.49M ﹤0.01%
41,482
+202
2955
$2.48M ﹤0.01%
326,892
-1,490
2956
$2.47M ﹤0.01%
187,841
+10,843
2957
$2.47M ﹤0.01%
183,921
-6,567
2958
$2.46M ﹤0.01%
405
-23
2959
$2.45M ﹤0.01%
153,283
+13,741
2960
$2.44M ﹤0.01%
473,099
-16,009
2961
$2.44M ﹤0.01%
+92,764
2962
$2.44M ﹤0.01%
253,047
-4,391
2963
$2.44M ﹤0.01%
133,318
-1,830
2964
$2.44M ﹤0.01%
206,701
+11,341
2965
$2.44M ﹤0.01%
100,926
-3,023
2966
$2.43M ﹤0.01%
52,093
+784
2967
$2.42M ﹤0.01%
47,005
-592
2968
$2.42M ﹤0.01%
352,744
-20,285
2969
$2.42M ﹤0.01%
274,508
+49,317
2970
$2.42M ﹤0.01%
263,591
-10,557
2971
$2.4M ﹤0.01%
+131,564
2972
$2.4M ﹤0.01%
87,952
+28,234
2973
$2.4M ﹤0.01%
166,307
+14,909
2974
$2.39M ﹤0.01%
41,156
+9,780
2975
$2.39M ﹤0.01%
214,271
-5,565