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
2901
$2.44M ﹤0.01%
235,011
+10,926
2902
$2.43M ﹤0.01%
608,214
-67,214
2903
$2.43M ﹤0.01%
181,970
+139,302
2904
$2.43M ﹤0.01%
124,838
-10,817
2905
$2.43M ﹤0.01%
12,017
+9,371
2906
$2.43M ﹤0.01%
92,976
-1,724
2907
$2.42M ﹤0.01%
199,336
-148,884
2908
$2.42M ﹤0.01%
178,850
+161,277
2909
$2.42M ﹤0.01%
268,246
+209,835
2910
$2.42M ﹤0.01%
58,966
+11,608
2911
$2.42M ﹤0.01%
222,159
+160,434
2912
$2.42M ﹤0.01%
179,061
+32,241
2913
$2.42M ﹤0.01%
217,120
+2,052
2914
$2.41M ﹤0.01%
214,011
+26,601
2915
$2.41M ﹤0.01%
115,833
+6,746
2916
$2.4M ﹤0.01%
655,568
+13,999
2917
$2.4M ﹤0.01%
299,044
+7,386
2918
$2.4M ﹤0.01%
410,418
+148,083
2919
$2.39M ﹤0.01%
226,816
+25,000
2920
$2.39M ﹤0.01%
148,390
-2,778
2921
$2.39M ﹤0.01%
257,085
+15,547
2922
$2.38M ﹤0.01%
189,565
+64,193
2923
$2.38M ﹤0.01%
121,741
-5,547
2924
$2.37M ﹤0.01%
124,922
+106,096
2925
$2.36M ﹤0.01%
151,771
+19,824