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
3376
$732K ﹤0.01%
7,358
+1,985
3377
$730K ﹤0.01%
30,063
-15,593
3378
$728K ﹤0.01%
48,376
-17
3379
$728K ﹤0.01%
18,140
-2,085
3380
$725K ﹤0.01%
5,094
+3,291
3381
$721K ﹤0.01%
35,305
-45,976
3382
$718K ﹤0.01%
+20,550
3383
$715K ﹤0.01%
+29,340
3384
$714K ﹤0.01%
7,112
-349
3385
$713K ﹤0.01%
44,800
-100
3386
$710K ﹤0.01%
67,100
-50,346
3387
$710K ﹤0.01%
+106,549
3388
$703K ﹤0.01%
110,456
+9,372
3389
$703K ﹤0.01%
166,594
+70,992
3390
$701K ﹤0.01%
6,906
+1,470
3391
$701K ﹤0.01%
35,513
-11,186
3392
$700K ﹤0.01%
232,260
-10,326
3393
$694K ﹤0.01%
20,907
+2,979
3394
$692K ﹤0.01%
51
+41
3395
$689K ﹤0.01%
+39,255
3396
$684K ﹤0.01%
49,224
+2,874
3397
$684K ﹤0.01%
44,290
3398
$683K ﹤0.01%
9,560
+153
3399
$682K ﹤0.01%
138,332
+29,687
3400
$678K ﹤0.01%
153,519
+61,552