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
3251
$1.17M ﹤0.01%
+48,796
3252
$1.17M ﹤0.01%
134,109
-72
3253
$1.16M ﹤0.01%
353,956
-8,369
3254
$1.16M ﹤0.01%
117,879
-5,741
3255
$1.15M ﹤0.01%
383,724
-23,588
3256
$1.15M ﹤0.01%
105,756
+499
3257
$1.15M ﹤0.01%
195,096
-248
3258
$1.15M ﹤0.01%
+97,267
3259
$1.14M ﹤0.01%
411,159
+1,766
3260
$1.14M ﹤0.01%
100,876
-4,397
3261
$1.13M ﹤0.01%
106,909
+3,946
3262
$1.12M ﹤0.01%
168,766
+4,704
3263
$1.12M ﹤0.01%
30,181
-410
3264
$1.1M ﹤0.01%
32,987
-11,336
3265
$1.1M ﹤0.01%
155,358
-383
3266
$1.1M ﹤0.01%
946,686
-28,018
3267
$1.1M ﹤0.01%
57,663
+25,692
3268
$1.09M ﹤0.01%
84,586
+6,507
3269
$1.09M ﹤0.01%
71,896
-2,014
3270
$1.09M ﹤0.01%
4,043,422
+1,992,454
3271
$1.08M ﹤0.01%
83,514
-10,096
3272
$1.08M ﹤0.01%
1,943
+1,529
3273
$1.07M ﹤0.01%
13,794
+8,150
3274
$1.07M ﹤0.01%
12,120
-2,090
3275
$1.06M ﹤0.01%
67,297
-36,609