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
3651
$419K ﹤0.01%
5,204
-1,387
3652
$417K ﹤0.01%
85,054
-13,317
3653
$414K ﹤0.01%
+15,250
3654
$414K ﹤0.01%
+11,000
3655
$413K ﹤0.01%
3,525
-750
3656
$413K ﹤0.01%
99,168
-49,889
3657
$407K ﹤0.01%
14,000
3658
$405K ﹤0.01%
94,525
+55,846
3659
$405K ﹤0.01%
+877
3660
$401K ﹤0.01%
+6,791
3661
$401K ﹤0.01%
30,440
-1,031
3662
$399K ﹤0.01%
75,495
+3,112
3663
$399K ﹤0.01%
1,874
+833
3664
$392K ﹤0.01%
18,710
+1,250
3665
$391K ﹤0.01%
+15,916
3666
$391K ﹤0.01%
34,064
+404
3667
$390K ﹤0.01%
7,608
+1,067
3668
$389K ﹤0.01%
92,041
-3,685
3669
$385K ﹤0.01%
2,044
3670
$382K ﹤0.01%
140,932
-21,931
3671
$379K ﹤0.01%
35,480
+743
3672
$375K ﹤0.01%
119,683
+16,896
3673
$370K ﹤0.01%
27,005
+10
3674
$368K ﹤0.01%
+29,497
3675
$366K ﹤0.01%
250,440
-12,528