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
2751
$3.14M ﹤0.01%
272,075
+36,494
2752
$3.13M ﹤0.01%
79,491
+848
2753
$3.13M ﹤0.01%
11,106
-6,895
2754
$3.13M ﹤0.01%
193,468
+14,660
2755
$3.12M ﹤0.01%
83,761
+42,119
2756
$3.12M ﹤0.01%
105,389
+95,653
2757
$3.11M ﹤0.01%
178,762
+31,773
2758
$3.11M ﹤0.01%
458,446
+282,059
2759
$3.11M ﹤0.01%
314,567
+29,936
2760
$3.11M ﹤0.01%
118,759
+1,921
2761
$3.1M ﹤0.01%
71,253
+9,412
2762
$3.1M ﹤0.01%
303,363
-5,200
2763
$3.09M ﹤0.01%
254,835
-8,357
2764
$3.08M ﹤0.01%
6,772
+179
2765
$3.07M ﹤0.01%
163,426
+24,830
2766
$3.06M ﹤0.01%
689,432
+37,477
2767
$3.05M ﹤0.01%
549,191
+66,465
2768
$3.05M ﹤0.01%
+93,803
2769
$3.05M ﹤0.01%
518,096
+20,666
2770
$3.05M ﹤0.01%
399,991
+350
2771
$3.04M ﹤0.01%
120,473
+10,917
2772
$3.03M ﹤0.01%
349,970
+60,597
2773
$3.03M ﹤0.01%
52,851
+550
2774
$3.02M ﹤0.01%
1,148,881
+239,726
2775
$3.02M ﹤0.01%
197,839
-86