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
1001
$44.5M 0.01%
1,097,014
-18,499
1002
$44.5M 0.01%
1,124,421
-54,141
1003
$44.4M 0.01%
1,338,358
-54,131
1004
$44.4M 0.01%
43,162
+649
1005
$44.3M 0.01%
349,581
-12,408
1006
$44.2M 0.01%
568,188
-31,551
1007
$44.2M 0.01%
1,594,785
+47,925
1008
$44.2M 0.01%
774,080
-43,747
1009
$43.8M 0.01%
820,289
-21,334
1010
$43.8M 0.01%
205,339
-6,746
1011
$43.7M 0.01%
2,284,787
-61,234
1012
$43.7M 0.01%
1,144,842
+10,696
1013
$43.6M 0.01%
4,432,566
+439,602
1014
$43.5M 0.01%
2,358,099
+319,633
1015
$43.4M 0.01%
2,228,756
-118,184
1016
$43.3M 0.01%
410,733
+2,396
1017
$43.3M 0.01%
577,842
-36,602
1018
$43.3M 0.01%
579,685
-30,787
1019
$43.2M 0.01%
691,493
+11,451
1020
$43M 0.01%
1,486,323
-60,289
1021
$43M 0.01%
763,233
-44,373
1022
$43M 0.01%
537,630
+6,173
1023
$42.9M 0.01%
3,159,663
-77,708
1024
$42.8M 0.01%
731,331
-904
1025
$42.7M 0.01%
1,165,276
+10,859