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
2026
$11.6M ﹤0.01%
588,576
-70,366
2027
$11.6M ﹤0.01%
953,552
+34,859
2028
$11.6M ﹤0.01%
554,221
-15,286
2029
$11.6M ﹤0.01%
201,734
-7,913
2030
$11.6M ﹤0.01%
650,293
-21,960
2031
$11.6M ﹤0.01%
195,207
+2,074
2032
$11.6M ﹤0.01%
967,733
-50,819
2033
$11.6M ﹤0.01%
1,295,829
-48,540
2034
$11.5M ﹤0.01%
348,875
-7,604
2035
$11.5M ﹤0.01%
18,345
-1,115
2036
$11.5M ﹤0.01%
281,570
-13,182
2037
$11.5M ﹤0.01%
3,962,394
-1,317,570
2038
$11.4M ﹤0.01%
283,683
-7,741
2039
$11.4M ﹤0.01%
607,163
-19,522
2040
$11.4M ﹤0.01%
559,130
-13,925
2041
$11.4M ﹤0.01%
564,973
-24,492
2042
$11.4M ﹤0.01%
248,041
-6,619
2043
$11.3M ﹤0.01%
482,075
-17,232
2044
$11.3M ﹤0.01%
1,016,196
-35,967
2045
$11.3M ﹤0.01%
272,953
-132,739
2046
$11.3M ﹤0.01%
361,130
-12,687
2047
$11.3M ﹤0.01%
72,857
-190
2048
$11.2M ﹤0.01%
2,088,429
-50,990
2049
$11.2M ﹤0.01%
605,028
-25,025
2050
$11.2M ﹤0.01%
433,248
-4,362