Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300B
AUM Growth
-$32.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,445
New
Increased
Reduced
Closed

Top Buys

1 +$564M
2 +$480M
3 +$353M
4
T icon
AT&T
T
+$302M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$174M

Top Sells

1 +$1.18B
2 +$881M
3 +$544M
4
EBAY icon
eBay
EBAY
+$537M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$450M

Sector Composition

1 Financials 14.72%
2 Healthcare 13.8%
3 Technology 13.48%
4 Industrials 10.47%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$3.36M ﹤0.01%
161,523
-1,476
2702
$3.36M ﹤0.01%
90,933
+23,438
2703
$3.35M ﹤0.01%
577,540
+9,594
2704
$3.35M ﹤0.01%
178,687
+129,622
2705
$3.35M ﹤0.01%
339,796
+22,164
2706
$3.33M ﹤0.01%
22,334
+3,188
2707
$3.32M ﹤0.01%
121,556
-3,562
2708
$3.32M ﹤0.01%
159,323
+2,777
2709
$3.32M ﹤0.01%
362,935
+122,721
2710
$3.31M ﹤0.01%
104,125
+10,878
2711
$3.31M ﹤0.01%
28,350
+2,248
2712
$3.31M ﹤0.01%
122,738
-3,031
2713
$3.31M ﹤0.01%
57,793
+770
2714
$3.3M ﹤0.01%
335,048
+23,319
2715
$3.3M ﹤0.01%
+194,867
2716
$3.3M ﹤0.01%
146,970
+46,530
2717
$3.3M ﹤0.01%
261,355
-8,904
2718
$3.29M ﹤0.01%
242,681
+45,399
2719
$3.29M ﹤0.01%
49,032
+13,047
2720
$3.28M ﹤0.01%
50,181
+6,828
2721
$3.28M ﹤0.01%
68,494
+12,451
2722
$3.27M ﹤0.01%
174,631
-4,413
2723
$3.26M ﹤0.01%
108,887
-2,363
2724
$3.26M ﹤0.01%
82,624
-10,265
2725
$3.25M ﹤0.01%
583,334
+9,082