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
3301
$992K ﹤0.01%
20,377
+14,086
3302
$990K ﹤0.01%
23
+8
3303
$984K ﹤0.01%
15,529
+2,201
3304
$984K ﹤0.01%
33,649
+10,766
3305
$976K ﹤0.01%
+30,759
3306
$975K ﹤0.01%
109,580
+92,658
3307
$966K ﹤0.01%
576
+172
3308
$965K ﹤0.01%
62,232
-886
3309
$963K ﹤0.01%
885,500
+41,463
3310
$951K ﹤0.01%
326,803
+290,081
3311
$951K ﹤0.01%
95,623
-163,964
3312
$951K ﹤0.01%
428,025
-140,218
3313
$944K ﹤0.01%
+203,312
3314
$940K ﹤0.01%
58,348
+21,534
3315
$939K ﹤0.01%
15,628
-774
3316
$939K ﹤0.01%
21,085
-5,625
3317
$937K ﹤0.01%
15,616
+787
3318
$930K ﹤0.01%
13,362
+3,510
3319
$928K ﹤0.01%
31,569
+10,505
3320
$927K ﹤0.01%
46,423
-16,829
3321
$927K ﹤0.01%
116,318
-11,404
3322
$926K ﹤0.01%
63,240
-188
3323
$926K ﹤0.01%
36,810
-32,023
3324
$925K ﹤0.01%
250,057
+121,299
3325
$923K ﹤0.01%
+791