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
2876
$2.55M ﹤0.01%
65,803
-5,909
2877
$2.55M ﹤0.01%
231,255
+73,797
2878
$2.54M ﹤0.01%
676,530
+75,869
2879
$2.54M ﹤0.01%
16,084
+4,489
2880
$2.54M ﹤0.01%
251,888
+1,610
2881
$2.54M ﹤0.01%
414,566
+172,776
2882
$2.54M ﹤0.01%
173,761
+14,549
2883
$2.53M ﹤0.01%
413,187
+96,306
2884
$2.53M ﹤0.01%
116,433
-12,858
2885
$2.52M ﹤0.01%
+91,489
2886
$2.51M ﹤0.01%
177,187
+23,529
2887
$2.5M ﹤0.01%
71,681
+723
2888
$2.5M ﹤0.01%
1,454,026
+145,021
2889
$2.5M ﹤0.01%
1,542,069
+1,085,753
2890
$2.5M ﹤0.01%
148,617
-208,774
2891
$2.49M ﹤0.01%
151,320
-1,694
2892
$2.48M ﹤0.01%
102,826
+56
2893
$2.48M ﹤0.01%
276,024
+194,008
2894
$2.46M ﹤0.01%
117,327
-7,530
2895
$2.46M ﹤0.01%
97,645
+56,089
2896
$2.46M ﹤0.01%
78,966
-34,211
2897
$2.46M ﹤0.01%
137,813
+271
2898
$2.45M ﹤0.01%
316,891
-8,958
2899
$2.45M ﹤0.01%
359,213
-66,485
2900
$2.45M ﹤0.01%
50,219
+41,060