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
1101
$38.1M 0.01%
1,203,493
-28,705
1102
$38M 0.01%
4,013,220
+17,112
1103
$38M 0.01%
627,944
-6,578
1104
$38M 0.01%
4,072,255
-114,760
1105
$37.9M 0.01%
321,632
-17,388
1106
$37.9M 0.01%
573,720
+20,115
1107
$37.8M 0.01%
2,199,414
-831,025
1108
$37.8M 0.01%
947,118
-57,499
1109
$37.8M 0.01%
884,158
-52,665
1110
$37.8M 0.01%
710,393
+25,345
1111
$37.7M 0.01%
575,944
-50,980
1112
$37.7M 0.01%
3,002,075
-107,408
1113
$37.6M 0.01%
1,327,189
+328,914
1114
$37.6M 0.01%
506,755
-23,109
1115
$37.6M 0.01%
657,487
-40,297
1116
$37.5M 0.01%
801,597
-37,747
1117
$37.3M 0.01%
3,941,851
+37,177
1118
$37.2M 0.01%
2,091,062
-50,665
1119
$37.1M 0.01%
571,119
-15,497
1120
$37M 0.01%
503,736
-5,384
1121
$37M 0.01%
2,169,721
+39,305
1122
$36.9M 0.01%
462,204
-10,057
1123
$36.8M 0.01%
1,437,744
-46,601
1124
$36.8M 0.01%
2,265,074
-94,691
1125
$36.7M 0.01%
579,755
-21,236