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
1476
$24.4M 0.01%
4,274,047
+2,188,150
1477
$24.3M 0.01%
2,983,300
-56,091
1478
$24.3M 0.01%
1,860,855
-62,529
1479
$24.3M 0.01%
690,411
-31,400
1480
$24.3M 0.01%
1,725,254
-38,828
1481
$24.3M 0.01%
587,883
-16,917
1482
$24.2M 0.01%
392,697
-9,370
1483
$24.2M 0.01%
217,833
-8,229
1484
$24.1M 0.01%
391,613
-17,499
1485
$24.1M 0.01%
1,083,549
-28,720
1486
$24M 0.01%
518,053
-4,375
1487
$24M 0.01%
1,278,282
-15,484
1488
$24M 0.01%
3,366,406
+409,531
1489
$24M 0.01%
1,078,705
-60,045
1490
$23.9M 0.01%
1,105,194
-40,359
1491
$23.8M 0.01%
4,560,222
-121,732
1492
$23.8M 0.01%
286,129
+78,344
1493
$23.8M 0.01%
564,160
-29,463
1494
$23.7M 0.01%
958,549
-31,346
1495
$23.7M 0.01%
2,577,536
-119,384
1496
$23.7M 0.01%
810,381
-46,531
1497
$23.7M 0.01%
849,193
-39,879
1498
$23.6M 0.01%
94,840
-3,538
1499
$23.6M 0.01%
3,215,452
-266,023
1500
$23.5M 0.01%
1,073,896
-22,450