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
826
$57.3M 0.01%
4,662,257
+173,366
827
$57.3M 0.01%
2,866,202
-239,479
828
$57.2M 0.01%
2,951,431
-80,392
829
$57.2M 0.01%
1,549,839
-67,825
830
$57M 0.01%
897,024
-9,519
831
$56.9M 0.01%
4,245,410
+125,249
832
$56.8M 0.01%
4,005,638
+44,862
833
$56.7M 0.01%
1,110,420
-18,311
834
$56.6M 0.01%
1,619,827
-24,242
835
$56.4M 0.01%
1,670,313
-237,102
836
$56.3M 0.01%
687,322
-32,657
837
$56.2M 0.01%
1,042,881
+19,169
838
$56.2M 0.01%
437,819
-27,128
839
$56M 0.01%
347,174
-5,018
840
$55.8M 0.01%
945,354
+40,993
841
$55.8M 0.01%
1,333,254
+55,931
842
$55.6M 0.01%
535,643
+22,551
843
$55.5M 0.01%
2,945,114
+20,565
844
$55.5M 0.01%
1,072,941
-37,877
845
$55.4M 0.01%
453,030
-52,437
846
$55.4M 0.01%
688,745
-30,671
847
$55.3M 0.01%
867,889
-23,518
848
$55.2M 0.01%
425,927
-19,992
849
$55.1M 0.01%
1,058,826
+373,407
850
$54.8M 0.01%
1,035,415
-59,991