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
3126
$1.65M ﹤0.01%
19,303
-332
3127
$1.64M ﹤0.01%
18,661
+2,280
3128
$1.64M ﹤0.01%
316,632
+130,653
3129
$1.64M ﹤0.01%
181,039
+4,115
3130
$1.63M ﹤0.01%
16,869
+13,629
3131
$1.63M ﹤0.01%
80,147
+50,805
3132
$1.62M ﹤0.01%
13,998
+9,279
3133
$1.62M ﹤0.01%
+90,482
3134
$1.62M ﹤0.01%
150,173
+48,630
3135
$1.61M ﹤0.01%
71,067
-8,846
3136
$1.61M ﹤0.01%
250,321
+32,767
3137
$1.61M ﹤0.01%
98,537
+136
3138
$1.61M ﹤0.01%
236,132
+43,510
3139
$1.61M ﹤0.01%
76,630
+439
3140
$1.6M ﹤0.01%
13,941
+11,087
3141
$1.6M ﹤0.01%
112,387
+22,942
3142
$1.59M ﹤0.01%
47,473
-1,019
3143
$1.58M ﹤0.01%
284,559
+43,105
3144
$1.58M ﹤0.01%
85,475
+70,205
3145
$1.58M ﹤0.01%
132,093
+1,473
3146
$1.57M ﹤0.01%
834
+52
3147
$1.56M ﹤0.01%
208,876
-2,453
3148
$1.56M ﹤0.01%
190,830
+61,744
3149
$1.55M ﹤0.01%
242,759
+161,059
3150
$1.55M ﹤0.01%
+85,642