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
1426
$25.9M 0.01%
2,268,073
-18,185
1427
$25.9M 0.01%
523,414
-64,607
1428
$25.9M 0.01%
7,735,851
-353,345
1429
$25.8M 0.01%
268,858
+40,375
1430
$25.8M 0.01%
541,609
-8,670
1431
$25.7M 0.01%
393,863
-20,525
1432
$25.7M 0.01%
551,053
-15,552
1433
$25.7M 0.01%
681,587
+8,969
1434
$25.7M 0.01%
338
+102
1435
$25.6M 0.01%
540,735
-13,706
1436
$25.6M 0.01%
762,600
-14,192
1437
$25.5M 0.01%
247,024
+2,237
1438
$25.5M 0.01%
828,953
-186,967
1439
$25.5M 0.01%
428,567
-48,890
1440
$25.5M 0.01%
898,295
+580,113
1441
$25.4M 0.01%
600,930
-33,110
1442
$25.4M 0.01%
520,689
+25,986
1443
$25.4M 0.01%
1,824,931
+68,360
1444
$25.4M 0.01%
1,017,832
-51,565
1445
$25.4M 0.01%
347,846
+6,823
1446
$25.3M 0.01%
334,269
+41,573
1447
$25.2M 0.01%
257,498
-11,144
1448
$25.2M 0.01%
233,479
-8,003
1449
$25.2M 0.01%
1,035,832
-33,739
1450
$25.2M 0.01%
1,854,726
-1,844