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
3601
$508K ﹤0.01%
260,361
+16,530
3602
$507K ﹤0.01%
67,707
-2,283
3603
$507K ﹤0.01%
31,204
+40
3604
$507K ﹤0.01%
58,905
+11,762
3605
$506K ﹤0.01%
+17,506
3606
$505K ﹤0.01%
10,122
+510
3607
$502K ﹤0.01%
41,142
+215
3608
$497K ﹤0.01%
+220
3609
$495K ﹤0.01%
116,767
+20,896
3610
$495K ﹤0.01%
34,392
+400
3611
$494K ﹤0.01%
37,673
-890
3612
$494K ﹤0.01%
114,880
-63,810
3613
$492K ﹤0.01%
19,933
-176
3614
$490K ﹤0.01%
126,938
-370
3615
$488K ﹤0.01%
474,051
-27,731
3616
$488K ﹤0.01%
24,962
+9,935
3617
$486K ﹤0.01%
50,797
+157
3618
$482K ﹤0.01%
26,000
+576
3619
$481K ﹤0.01%
123,574
-3,432
3620
$479K ﹤0.01%
32
+2
3621
$478K ﹤0.01%
6,400
3622
$478K ﹤0.01%
282,757
+110,450
3623
$477K ﹤0.01%
73,076
+2,146
3624
$474K ﹤0.01%
1,240
+805
3625
$472K ﹤0.01%
76,355
-2,830