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
2951
$2.29M ﹤0.01%
75,223
+46,322
2952
$2.29M ﹤0.01%
763,513
+621,185
2953
$2.29M ﹤0.01%
127,487
+7,985
2954
$2.29M ﹤0.01%
73,162
+4,639
2955
$2.29M ﹤0.01%
142,807
+36,691
2956
$2.28M ﹤0.01%
142,481
-8,942
2957
$2.28M ﹤0.01%
57,116
+5,674
2958
$2.27M ﹤0.01%
+66,222
2959
$2.27M ﹤0.01%
106,315
+78,252
2960
$2.27M ﹤0.01%
150,556
-15,344
2961
$2.26M ﹤0.01%
233,880
-3,109
2962
$2.26M ﹤0.01%
140,614
+4,830
2963
$2.26M ﹤0.01%
91
+25
2964
$2.25M ﹤0.01%
233,242
+101,602
2965
$2.25M ﹤0.01%
207,969
+177,326
2966
$2.25M ﹤0.01%
115,434
+88,854
2967
$2.25M ﹤0.01%
198,381
-10,273
2968
$2.25M ﹤0.01%
91,012
+6,206
2969
$2.25M ﹤0.01%
195,677
-4,159
2970
$2.23M ﹤0.01%
133,784
+25,385
2971
$2.23M ﹤0.01%
+69,268
2972
$2.23M ﹤0.01%
362,345
-3,431
2973
$2.22M ﹤0.01%
383,140
-23,026
2974
$2.22M ﹤0.01%
132,113
-135,663
2975
$2.22M ﹤0.01%
185,173
+135,748