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
2826
$2.76M ﹤0.01%
4,107
+298
2827
$2.76M ﹤0.01%
125,050
+59,631
2828
$2.75M ﹤0.01%
100,879
-6,496
2829
$2.74M ﹤0.01%
124,142
+28,050
2830
$2.74M ﹤0.01%
450,254
+4,058
2831
$2.74M ﹤0.01%
343,850
+225,769
2832
$2.73M ﹤0.01%
459,332
-8,069
2833
$2.73M ﹤0.01%
122,767
+33,029
2834
$2.73M ﹤0.01%
199,635
+161,994
2835
$2.73M ﹤0.01%
226,078
+48,546
2836
$2.72M ﹤0.01%
602,771
+81,558
2837
$2.71M ﹤0.01%
164,639
+2,361
2838
$2.7M ﹤0.01%
297,119
+26,021
2839
$2.69M ﹤0.01%
109,792
-3,976
2840
$2.69M ﹤0.01%
123,021
+83,072
2841
$2.69M ﹤0.01%
451,760
+8,956
2842
$2.69M ﹤0.01%
327,705
-244,572
2843
$2.68M ﹤0.01%
301,157
+148,396
2844
$2.67M ﹤0.01%
273,658
+18,054
2845
$2.67M ﹤0.01%
+71,753
2846
$2.67M ﹤0.01%
101,364
-118,241
2847
$2.67M ﹤0.01%
611,320
-16,538
2848
$2.66M ﹤0.01%
532,233
-4,598
2849
$2.65M ﹤0.01%
222,174
-1,192,971
2850
$2.64M ﹤0.01%
176,150
+135,892