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
3051
$1.95M ﹤0.01%
47,781
+5,361
3052
$1.94M ﹤0.01%
194,387
+4,171
3053
$1.94M ﹤0.01%
122,948
-1,598
3054
$1.94M ﹤0.01%
109,285
+39,676
3055
$1.93M ﹤0.01%
186,164
-15,780
3056
$1.93M ﹤0.01%
189,181
+7,011
3057
$1.93M ﹤0.01%
81,684
+2,017
3058
$1.91M ﹤0.01%
217,832
+1,825
3059
$1.91M ﹤0.01%
81,004
+3,714
3060
$1.91M ﹤0.01%
156,417
+89,824
3061
$1.9M ﹤0.01%
10,226
+799
3062
$1.9M ﹤0.01%
16,122
+818
3063
$1.9M ﹤0.01%
72,256
+65
3064
$1.9M ﹤0.01%
118,486
+84,551
3065
$1.9M ﹤0.01%
61,314
-93,153
3066
$1.89M ﹤0.01%
126,794
-48,390
3067
$1.89M ﹤0.01%
111,731
+85,480
3068
$1.89M ﹤0.01%
277,221
+218,977
3069
$1.89M ﹤0.01%
1,014,159
-4,712
3070
$1.89M ﹤0.01%
109,397
+31,275
3071
$1.88M ﹤0.01%
252,874
-410,182
3072
$1.87M ﹤0.01%
41,706
-16,886
3073
$1.87M ﹤0.01%
113,775
+14,725
3074
$1.86M ﹤0.01%
1,084,020
+115,667
3075
$1.86M ﹤0.01%
96,906
+8,343