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
3151
$1.55M ﹤0.01%
156,449
+49,281
3152
$1.54M ﹤0.01%
128,769
+1,554
3153
$1.53M ﹤0.01%
90,773
+69,090
3154
$1.53M ﹤0.01%
108,665
+3,992
3155
$1.53M ﹤0.01%
103,974
+15,740
3156
$1.52M ﹤0.01%
200,291
-2,620
3157
$1.51M ﹤0.01%
100,299
+2,556
3158
$1.51M ﹤0.01%
138,117
+11,486
3159
$1.51M ﹤0.01%
383,857
-3,926
3160
$1.5M ﹤0.01%
358,308
+202,129
3161
$1.5M ﹤0.01%
+67,662
3162
$1.5M ﹤0.01%
169,391
+9,673
3163
$1.49M ﹤0.01%
180,708
+6,740
3164
$1.49M ﹤0.01%
13,352
-1,243
3165
$1.48M ﹤0.01%
121,154
+33,558
3166
$1.48M ﹤0.01%
26,906
+17,910
3167
$1.47M ﹤0.01%
90,078
+70,673
3168
$1.47M ﹤0.01%
113,124
-1,309
3169
$1.47M ﹤0.01%
286,836
-1,815
3170
$1.46M ﹤0.01%
62,832
+17,595
3171
$1.46M ﹤0.01%
164,079
+18,387
3172
$1.46M ﹤0.01%
132,349
+54,154
3173
$1.46M ﹤0.01%
29,034
+24,934
3174
$1.46M ﹤0.01%
35,786
+32,606
3175
$1.45M ﹤0.01%
197,986
+179,457