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
3201
$1.38M ﹤0.01%
309,785
+256,900
3202
$1.37M ﹤0.01%
248,863
-17,221
3203
$1.36M ﹤0.01%
13,271
+449
3204
$1.36M ﹤0.01%
40,773
+4,585
3205
$1.36M ﹤0.01%
125,606
+88,116
3206
$1.36M ﹤0.01%
15,416
+5,579
3207
$1.35M ﹤0.01%
131,723
+8,966
3208
$1.34M ﹤0.01%
19,177
+15,415
3209
$1.34M ﹤0.01%
279,384
+47,911
3210
$1.34M ﹤0.01%
181,649
+26,497
3211
$1.33M ﹤0.01%
329,929
-30,601
3212
$1.33M ﹤0.01%
27,880
-10,622
3213
$1.32M ﹤0.01%
87,086
+16,469
3214
$1.32M ﹤0.01%
173,013
-45,198
3215
$1.31M ﹤0.01%
217,948
-17,937
3216
$1.3M ﹤0.01%
235,856
+26,163
3217
$1.29M ﹤0.01%
112,496
-2,828
3218
$1.28M ﹤0.01%
683,524
+101,353
3219
$1.28M ﹤0.01%
316,579
+32,514
3220
$1.27M ﹤0.01%
430,525
+159,284
3221
$1.27M ﹤0.01%
212,817
-1,270
3222
$1.27M ﹤0.01%
159,329
-600
3223
$1.27M ﹤0.01%
20,382
-579
3224
$1.27M ﹤0.01%
52,435
-24,625
3225
$1.27M ﹤0.01%
93,185
+5,257