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
1501
$23.5M 0.01%
457,829
+9,559
1502
$23.5M 0.01%
427,635
+6,074
1503
$23.5M 0.01%
2,253,846
+192,404
1504
$23.4M 0.01%
437,358
-9,417
1505
$23.4M 0.01%
760,507
-11,459
1506
$23.4M 0.01%
331,984
-3,949
1507
$23.3M 0.01%
929,022
-27,308
1508
$23.3M 0.01%
2,056,834
-55,717
1509
$23.3M 0.01%
1,024,619
-38,762
1510
$23.3M 0.01%
788,962
-25,845
1511
$23.2M 0.01%
258,421
-7,541
1512
$23.2M 0.01%
1,333,744
-70,843
1513
$23.2M 0.01%
801,611
-28,023
1514
$23.1M 0.01%
550,041
+391,165
1515
$23.1M 0.01%
1,305,696
+1,068
1516
$23.1M 0.01%
876,801
-55,628
1517
$23.1M 0.01%
687,861
-9,449
1518
$23M 0.01%
668,872
+93,766
1519
$23M 0.01%
1,985,765
-56,862
1520
$23M 0.01%
1,344,529
-25,776
1521
$22.9M 0.01%
544,899
-23,601
1522
$22.9M 0.01%
343,972
-9,632
1523
$22.8M 0.01%
572,177
+12,789
1524
$22.8M 0.01%
1,356,384
+10,450
1525
$22.7M 0.01%
827,281
-56,813