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
2976
$2.21M ﹤0.01%
80,849
+35,550
2977
$2.2M ﹤0.01%
156,476
+88,924
2978
$2.2M ﹤0.01%
62,218
-75,522
2979
$2.2M ﹤0.01%
255,322
+61,238
2980
$2.19M ﹤0.01%
218,954
+27,320
2981
$2.19M ﹤0.01%
263,787
-447,755
2982
$2.19M ﹤0.01%
172,570
+3,012
2983
$2.19M ﹤0.01%
184,680
+127,298
2984
$2.18M ﹤0.01%
80,654
-2,678
2985
$2.18M ﹤0.01%
207,534
+8,690
2986
$2.18M ﹤0.01%
487,887
+27,447
2987
$2.17M ﹤0.01%
46,995
+34,681
2988
$2.17M ﹤0.01%
80,356
-13,520
2989
$2.17M ﹤0.01%
56,573
-15,048
2990
$2.17M ﹤0.01%
17,201
-965
2991
$2.17M ﹤0.01%
1,026,173
-20,055
2992
$2.16M ﹤0.01%
414,166
+373,371
2993
$2.16M ﹤0.01%
688,136
-19,994
2994
$2.16M ﹤0.01%
939,153
+12,556
2995
$2.16M ﹤0.01%
165,112
+108,237
2996
$2.15M ﹤0.01%
112,599
+4,579
2997
$2.15M ﹤0.01%
91,683
+1,332
2998
$2.14M ﹤0.01%
100,323
+63,672
2999
$2.14M ﹤0.01%
78,872
-25,967
3000
$2.13M ﹤0.01%
122,818
-4,677