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
3326
$917K ﹤0.01%
110,868
+16,125
3327
$913K ﹤0.01%
38,169
-3,616
3328
$912K ﹤0.01%
186,943
+32,352
3329
$906K ﹤0.01%
31,208
3330
$906K ﹤0.01%
20,690
+1,490
3331
$890K ﹤0.01%
773,779
+11,088
3332
$889K ﹤0.01%
16,972
-326
3333
$887K ﹤0.01%
40,147
+31,535
3334
$885K ﹤0.01%
53,425
-131,895
3335
$872K ﹤0.01%
52,080
+1,400
3336
$866K ﹤0.01%
56,500
-13,443
3337
$866K ﹤0.01%
168,341
+97,857
3338
$861K ﹤0.01%
8,847
+1,881
3339
$860K ﹤0.01%
651,208
+541,072
3340
$852K ﹤0.01%
+1,437
3341
$848K ﹤0.01%
6,452
+519
3342
$847K ﹤0.01%
498,259
-191,636
3343
$844K ﹤0.01%
126,315
+110,993
3344
$828K ﹤0.01%
300,016
-12,907
3345
$828K ﹤0.01%
28,526
+34
3346
$827K ﹤0.01%
13,406
+12,154
3347
$822K ﹤0.01%
27,000
+14,040
3348
$812K ﹤0.01%
29,622
+13,486
3349
$810K ﹤0.01%
46,738
-12,083
3350
$809K ﹤0.01%
1