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
1301
$29.8M 0.01%
2,364,916
-371,982
1302
$29.8M 0.01%
460,506
+3,886
1303
$29.8M 0.01%
1,759,980
-25,513
1304
$29.7M 0.01%
343,155
-13,044
1305
$29.7M 0.01%
3,402,787
+194,279
1306
$29.6M 0.01%
11,625,527
+265,554
1307
$29.6M 0.01%
2,655,065
+369,586
1308
$29.6M 0.01%
1,073,005
+20,831
1309
$29.6M 0.01%
1,117,280
-64,103
1310
$29.4M 0.01%
10,733,228
+183,903
1311
$29.4M 0.01%
971,615
-42,616
1312
$29.4M 0.01%
450,627
+38,973
1313
$29.3M 0.01%
1,453,487
-52,092
1314
$29.3M 0.01%
1,840,486
-29,627
1315
$29.2M 0.01%
1,378,274
-35,039
1316
$29.2M 0.01%
589,606
-25,073
1317
$29.2M 0.01%
1,334,158
-36,253
1318
$29.2M 0.01%
1,361,684
-51,155
1319
$29.1M 0.01%
1,086,506
-25,491
1320
$29.1M 0.01%
1,079,627
-29,135
1321
$29.1M 0.01%
490,766
-38,980
1322
$29M 0.01%
1,190,207
-2,206
1323
$29M 0.01%
706,174
-2,921
1324
$29M 0.01%
2,661,343
-256,449
1325
$29M 0.01%
377,753
-15,335