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
1151
$35.8M 0.01%
836,542
-27,833
1152
$35.7M 0.01%
1,447,108
-19,007
1153
$35.7M 0.01%
820,762
-28,898
1154
$35.6M 0.01%
352,888
-11,431
1155
$35.6M 0.01%
2,112,422
+18,261
1156
$35.5M 0.01%
1,481,529
-113,871
1157
$35.5M 0.01%
1,489,628
-4,480
1158
$35.4M 0.01%
2,172,672
-789,963
1159
$35.4M 0.01%
404,948
+67,821
1160
$35.3M 0.01%
2,538,595
+328,995
1161
$35.3M 0.01%
198,911
-5,054
1162
$35.3M 0.01%
455,317
-16,477
1163
$35.3M 0.01%
3,006,495
-180,403
1164
$35.2M 0.01%
1,625,835
-64,333
1165
$35.2M 0.01%
310,145
+35,103
1166
$35.2M 0.01%
448,900
+29,138
1167
$35.2M 0.01%
508,255
-19,168
1168
$35.1M 0.01%
972,597
+19,533
1169
$35.1M 0.01%
1,072,224
-23,162
1170
$35.1M 0.01%
1,284,726
+18,482
1171
$35M 0.01%
102,331
+39
1172
$35M 0.01%
2,409,564
-111,519
1173
$34.8M 0.01%
380,825
+6,671
1174
$34.8M 0.01%
3,616,504
-152,854
1175
$34.7M 0.01%
1,312,836
+7,456