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
1026
$42.6M 0.01%
371,819
-21,704
1027
$42.6M 0.01%
244,209
+43,098
1028
$42.6M 0.01%
4,673,398
-65,975
1029
$42.5M 0.01%
965,506
-77,457
1030
$42.4M 0.01%
738,842
-99,588
1031
$42.3M 0.01%
2,708,458
+5,575
1032
$42.2M 0.01%
4,932,949
+98,606
1033
$42.1M 0.01%
3,756,093
-73,267
1034
$41.8M 0.01%
817,999
-19,001
1035
$41.8M 0.01%
4,608,535
-673,331
1036
$41.7M 0.01%
3,464,994
+102,658
1037
$41.6M 0.01%
1,356,357
-55,555
1038
$41.6M 0.01%
556,046
+75,399
1039
$41.5M 0.01%
257,061
+9,845
1040
$41.5M 0.01%
122,557
-516
1041
$41.5M 0.01%
1,084,366
-62,693
1042
$41.4M 0.01%
295,458
+98,215
1043
$41.3M 0.01%
660,114
+74,215
1044
$41.2M 0.01%
787,138
-25,731
1045
$41.2M 0.01%
1,131,282
-43,058
1046
$41M 0.01%
1,703,863
-65,625
1047
$40.9M 0.01%
375,257
-12,187
1048
$40.9M 0.01%
739,703
-14,788
1049
$40.8M 0.01%
1,664,080
-66,592
1050
$40.8M 0.01%
1,046,870
-37,820