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
2851
$2.64M ﹤0.01%
204,812
+6,273
2852
$2.63M ﹤0.01%
41,778
-187
2853
$2.63M ﹤0.01%
286,834
-1,055,315
2854
$2.63M ﹤0.01%
313,607
+228,290
2855
$2.63M ﹤0.01%
101,376
-11,643
2856
$2.63M ﹤0.01%
186,444
+12,890
2857
$2.63M ﹤0.01%
250,170
+51,676
2858
$2.62M ﹤0.01%
144,387
-6,183
2859
$2.62M ﹤0.01%
4,075
+1,013
2860
$2.62M ﹤0.01%
210,587
+11,471
2861
$2.62M ﹤0.01%
1,655,459
+27,676
2862
$2.61M ﹤0.01%
130,614
-106,131
2863
$2.61M ﹤0.01%
44,491
+15,124
2864
$2.61M ﹤0.01%
101,914
+23,634
2865
$2.61M ﹤0.01%
367,157
-11,490
2866
$2.6M ﹤0.01%
208,892
-3,775
2867
$2.6M ﹤0.01%
29,985
+14,339
2868
$2.59M ﹤0.01%
140,581
+52,798
2869
$2.58M ﹤0.01%
173,934
+92,288
2870
$2.58M ﹤0.01%
40,447
+11,877
2871
$2.58M ﹤0.01%
78,792
+63,475
2872
$2.57M ﹤0.01%
150,006
+18,910
2873
$2.56M ﹤0.01%
87,562
+6,166
2874
$2.56M ﹤0.01%
113,371
-33,701
2875
$2.56M ﹤0.01%
121,263
-14,299