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
3226
$1.27M ﹤0.01%
335,118
+240,945
3227
$1.25M ﹤0.01%
+28,342
3228
$1.25M ﹤0.01%
403,577
+253,297
3229
$1.25M ﹤0.01%
+27,459
3230
$1.24M ﹤0.01%
61,467
+553
3231
$1.24M ﹤0.01%
+31,500
3232
$1.23M ﹤0.01%
46,963
+4,128
3233
$1.23M ﹤0.01%
59,341
-7,837
3234
$1.23M ﹤0.01%
1,117,700
-42,001
3235
$1.22M ﹤0.01%
134,040
-5,645
3236
$1.22M ﹤0.01%
45,755
-4,104
3237
$1.21M ﹤0.01%
160,595
+75,085
3238
$1.21M ﹤0.01%
200,507
+8,076
3239
$1.2M ﹤0.01%
173,166
+62,652
3240
$1.19M ﹤0.01%
100,493
+75,029
3241
$1.19M ﹤0.01%
36,170
-9,381
3242
$1.19M ﹤0.01%
+34,518
3243
$1.19M ﹤0.01%
68,022
+27,434
3244
$1.19M ﹤0.01%
95,571
-1,999
3245
$1.19M ﹤0.01%
6,582
+2,207
3246
$1.18M ﹤0.01%
1,639
+37
3247
$1.18M ﹤0.01%
164,763
-6,313
3248
$1.17M ﹤0.01%
251,107
+56,016
3249
$1.17M ﹤0.01%
15,343
+274
3250
$1.17M ﹤0.01%
89,203
+29,054