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
2776
$3.01M ﹤0.01%
193,022
+8,531
2777
$3M ﹤0.01%
96,146
+36,646
2778
$3M ﹤0.01%
151,258
+98,232
2779
$2.99M ﹤0.01%
489,160
+107,240
2780
$2.99M ﹤0.01%
350,215
+6,998
2781
$2.98M ﹤0.01%
258,934
+11,073
2782
$2.98M ﹤0.01%
279,154
+2,521
2783
$2.96M ﹤0.01%
283,797
-6,343
2784
$2.95M ﹤0.01%
+238,478
2785
$2.95M ﹤0.01%
969,645
-22,464
2786
$2.94M ﹤0.01%
109,391
+4,190
2787
$2.94M ﹤0.01%
407,864
+354,186
2788
$2.94M ﹤0.01%
255,270
+2,124
2789
$2.93M ﹤0.01%
122,164
-45,618
2790
$2.93M ﹤0.01%
60,375
+3,304
2791
$2.93M ﹤0.01%
68,806
+12,389
2792
$2.92M ﹤0.01%
33,192
+2,258
2793
$2.92M ﹤0.01%
635,063
-53,662
2794
$2.92M ﹤0.01%
166,888
+21,773
2795
$2.92M ﹤0.01%
138,667
-7,286
2796
$2.9M ﹤0.01%
94,924
+9,054
2797
$2.89M ﹤0.01%
204,175
+11,222
2798
$2.89M ﹤0.01%
3,471,223
-305,025
2799
$2.89M ﹤0.01%
65,353
-5,444
2800
$2.88M ﹤0.01%
168,750
+15,794