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
1226
$33M 0.01%
583,912
+6,701
1227
$33M 0.01%
1,091,144
-28,451
1228
$32.9M 0.01%
800,350
-46,265
1229
$32.9M 0.01%
1,576,399
-124,698
1230
$32.9M 0.01%
870,884
+132,948
1231
$32.8M 0.01%
1,471,242
-149,060
1232
$32.8M 0.01%
476,128
-16,853
1233
$32.8M 0.01%
1,521,895
-92,215
1234
$32.7M 0.01%
7,990,560
+87,661
1235
$32.6M 0.01%
933,872
+3,867
1236
$32.5M 0.01%
599,831
-19,742
1237
$32.5M 0.01%
534,328
-23,253
1238
$32.4M 0.01%
555,105
+30,962
1239
$32.4M 0.01%
337,730
+21,072
1240
$32.4M 0.01%
2,452,585
-119,575
1241
$32.2M 0.01%
1,247,011
-45,305
1242
$32.2M 0.01%
1,065,880
-45,154
1243
$32.2M 0.01%
307,506
+1,875
1244
$32.1M 0.01%
246,542
-8,480
1245
$32.1M 0.01%
2,560,568
-27,749
1246
$32M 0.01%
1,290,833
+27,833
1247
$32M 0.01%
895,531
-31,153
1248
$32M 0.01%
604,988
+100,502
1249
$32M 0.01%
852,540
+62,103
1250
$32M 0.01%
6,290,399
-295,348