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
3101
$1.72M ﹤0.01%
128,958
+117,644
3102
$1.72M ﹤0.01%
121,022
+94,628
3103
$1.72M ﹤0.01%
24,126
+1,195
3104
$1.72M ﹤0.01%
127,898
+9,239
3105
$1.72M ﹤0.01%
162,984
+102,670
3106
$1.71M ﹤0.01%
139,337
-4,557
3107
$1.7M ﹤0.01%
50,050
-13,385
3108
$1.7M ﹤0.01%
11,883
+830
3109
$1.7M ﹤0.01%
144,040
-21,837
3110
$1.69M ﹤0.01%
405,378
+336,946
3111
$1.69M ﹤0.01%
+33,945
3112
$1.69M ﹤0.01%
279,417
+18,272
3113
$1.69M ﹤0.01%
67,851
-619
3114
$1.68M ﹤0.01%
269,772
+213,713
3115
$1.68M ﹤0.01%
777,258
+88,449
3116
$1.68M ﹤0.01%
309,629
-9,516
3117
$1.67M ﹤0.01%
451,951
+135,773
3118
$1.67M ﹤0.01%
78,839
+57,462
3119
$1.67M ﹤0.01%
268,196
-11,006
3120
$1.66M ﹤0.01%
19,978
+4,753
3121
$1.66M ﹤0.01%
362,001
-51,046
3122
$1.65M ﹤0.01%
480,480
+4,648
3123
$1.65M ﹤0.01%
682,347
+32,400
3124
$1.65M ﹤0.01%
21,514
+1,189
3125
$1.65M ﹤0.01%
142,287
+8,093