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
3276
$1.06M ﹤0.01%
58,806
+6,203
3277
$1.06M ﹤0.01%
745,329
-380,118
3278
$1.05M ﹤0.01%
31,196
+7,475
3279
$1.05M ﹤0.01%
171,388
+18,360
3280
$1.04M ﹤0.01%
+46,602
3281
$1.04M ﹤0.01%
53,338
+6,501
3282
$1.04M ﹤0.01%
17,941
+14,120
3283
$1.03M ﹤0.01%
138,129
+156
3284
$1.03M ﹤0.01%
36,600
-1,600
3285
$1.03M ﹤0.01%
+158,392
3286
$1.03M ﹤0.01%
1,236
+1,107
3287
$1.02M ﹤0.01%
250,040
+3,444
3288
$1.02M ﹤0.01%
1,020,286
+805,414
3289
$1.02M ﹤0.01%
306,546
-18,992
3290
$1.02M ﹤0.01%
213,927
+37,618
3291
$1.01M ﹤0.01%
122,794
+89,839
3292
$1.01M ﹤0.01%
88,272
+42,588
3293
$1.01M ﹤0.01%
111,011
+76,910
3294
$1.01M ﹤0.01%
961,326
-27,405
3295
$1M ﹤0.01%
144,901
-56
3296
$1M ﹤0.01%
129,156
+52,376
3297
$995K ﹤0.01%
176,640
-9,724
3298
$994K ﹤0.01%
106,321
+89,389
3299
$994K ﹤0.01%
25,297
-7,848
3300
$993K ﹤0.01%
124,681
-878