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
2726
$3.25M ﹤0.01%
132,374
-395
2727
$3.25M ﹤0.01%
500,312
+87,897
2728
$3.24M ﹤0.01%
73,090
+15,540
2729
$3.23M ﹤0.01%
57,435
-47,239
2730
$3.23M ﹤0.01%
180,310
+4,686
2731
$3.23M ﹤0.01%
126,045
2732
$3.22M ﹤0.01%
228,155
-39,512
2733
$3.21M ﹤0.01%
225,958
-58,365
2734
$3.21M ﹤0.01%
513,152
+38,857
2735
$3.21M ﹤0.01%
1,750,987
+132,346
2736
$3.2M ﹤0.01%
266,941
-24,850
2737
$3.2M ﹤0.01%
316,958
-2,824
2738
$3.2M ﹤0.01%
368,636
+70,164
2739
$3.19M ﹤0.01%
227,284
-34,941
2740
$3.19M ﹤0.01%
32,954
+547
2741
$3.19M ﹤0.01%
331,643
-303,301
2742
$3.19M ﹤0.01%
272,589
-9,821
2743
$3.18M ﹤0.01%
227,633
+97,895
2744
$3.16M ﹤0.01%
190,664
+42,219
2745
$3.16M ﹤0.01%
218,368
-19,962
2746
$3.16M ﹤0.01%
213,803
-1,611
2747
$3.15M ﹤0.01%
47,551
-12,042
2748
$3.14M ﹤0.01%
475,294
-49,411
2749
$3.14M ﹤0.01%
146,619
+52,482
2750
$3.14M ﹤0.01%
461,683
-8,148