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
2801
$2.88M ﹤0.01%
5,602
+3,658
2802
$2.88M ﹤0.01%
262,067
-3,956
2803
$2.88M ﹤0.01%
503,348
-33,149
2804
$2.88M ﹤0.01%
166,510
+101,178
2805
$2.88M ﹤0.01%
765,211
+83,401
2806
$2.87M ﹤0.01%
402,227
-16,758
2807
$2.87M ﹤0.01%
353,411
-631
2808
$2.86M ﹤0.01%
211,734
-3,043
2809
$2.85M ﹤0.01%
304,725
+40,263
2810
$2.83M ﹤0.01%
40,953
+19,569
2811
$2.83M ﹤0.01%
491,107
+361,522
2812
$2.82M ﹤0.01%
111,315
+2,758
2813
$2.82M ﹤0.01%
97,639
+3,848
2814
$2.81M ﹤0.01%
27,302
-351
2815
$2.8M ﹤0.01%
517,939
-64,260
2816
$2.8M ﹤0.01%
32,998
-5,812
2817
$2.79M ﹤0.01%
158,609
+4,247
2818
$2.79M ﹤0.01%
51,841
+515
2819
$2.79M ﹤0.01%
464,673
+64,994
2820
$2.79M ﹤0.01%
78,432
-3,885
2821
$2.78M ﹤0.01%
429
+351
2822
$2.78M ﹤0.01%
172,183
+99,645
2823
$2.78M ﹤0.01%
532,816
+401,334
2824
$2.76M ﹤0.01%
156,243
+29,838
2825
$2.76M ﹤0.01%
1,624,151
+152,465