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
3351
$809K ﹤0.01%
+31,958
3352
$809K ﹤0.01%
108,848
-162,466
3353
$798K ﹤0.01%
440,775
+365,353
3354
$794K ﹤0.01%
54,522
-1,009
3355
$789K ﹤0.01%
66,126
+46,343
3356
$775K ﹤0.01%
35,688
+988
3357
$775K ﹤0.01%
42,413
+7,808
3358
$773K ﹤0.01%
4,782
+2,573
3359
$770K ﹤0.01%
16,797
+1,453
3360
$769K ﹤0.01%
26,122
-8,942
3361
$767K ﹤0.01%
248,400
+229,673
3362
$767K ﹤0.01%
2,253,110
+118,479
3363
$764K ﹤0.01%
26,738
-22,242
3364
$763K ﹤0.01%
22,967
+517
3365
$759K ﹤0.01%
72,044
-6,587
3366
$754K ﹤0.01%
125,550
-359
3367
$752K ﹤0.01%
31,337
-10,566
3368
$751K ﹤0.01%
214,134
-41,964
3369
$751K ﹤0.01%
353,000
+251,415
3370
$748K ﹤0.01%
76,670
+1,907
3371
$746K ﹤0.01%
169,799
+22,460
3372
$745K ﹤0.01%
539,575
+348,020
3373
$744K ﹤0.01%
986,374
+70,078
3374
$737K ﹤0.01%
10,020
-438
3375
$733K ﹤0.01%
+28,095