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
3001
$2.13M ﹤0.01%
45,718
-7,372
3002
$2.13M ﹤0.01%
92,844
+3,181
3003
$2.13M ﹤0.01%
172,748
+68,046
3004
$2.12M ﹤0.01%
354,415
+209,226
3005
$2.12M ﹤0.01%
45,098
+15,914
3006
$2.12M ﹤0.01%
815,946
+32,505
3007
$2.12M ﹤0.01%
363,230
+20,301
3008
$2.12M ﹤0.01%
56,325
+43,795
3009
$2.12M ﹤0.01%
211,498
+120,559
3010
$2.11M ﹤0.01%
231,889
-24,392
3011
$2.11M ﹤0.01%
81,075
-4,416
3012
$2.09M ﹤0.01%
202,989
+126,747
3013
$2.09M ﹤0.01%
4,602
-844
3014
$2.09M ﹤0.01%
266,152
+200,877
3015
$2.07M ﹤0.01%
387,549
-38,738
3016
$2.07M ﹤0.01%
107,207
+9,009
3017
$2.07M ﹤0.01%
145,093
-16,886
3018
$2.06M ﹤0.01%
43,908
-2,157
3019
$2.06M ﹤0.01%
82,812
+58,496
3020
$2.06M ﹤0.01%
234,400
+179,102
3021
$2.06M ﹤0.01%
184,825
+10,620
3022
$2.06M ﹤0.01%
43,921
-22,141
3023
$2.06M ﹤0.01%
53,252
-18,681
3024
$2.05M ﹤0.01%
46,400
-824
3025
$2.04M ﹤0.01%
3,765,188
-120,682