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
3426
$631K ﹤0.01%
33,218
-180
3427
$627K ﹤0.01%
11,631
+3,717
3428
$626K ﹤0.01%
29,178
3429
$623K ﹤0.01%
50,688
-179
3430
$614K ﹤0.01%
105,014
+2,959
3431
$601K ﹤0.01%
+32,049
3432
$599K ﹤0.01%
+2,351
3433
$599K ﹤0.01%
1,815
+67
3434
$592K ﹤0.01%
233,162
+9,797
3435
$590K ﹤0.01%
23,796
-3,944
3436
$587K ﹤0.01%
81,172
-202,132
3437
$586K ﹤0.01%
94,745
-41,224
3438
$584K ﹤0.01%
122,541
+100,333
3439
$580K ﹤0.01%
176,623
+62,223
3440
$579K ﹤0.01%
+1,283
3441
$576K ﹤0.01%
127,227
-8,725
3442
$573K ﹤0.01%
6,558
-3,149
3443
$564K ﹤0.01%
+41,580
3444
$563K ﹤0.01%
16,382
+1,846
3445
$562K ﹤0.01%
26,159
+2,916
3446
$561K ﹤0.01%
17,390
-29,136
3447
$557K ﹤0.01%
120,057
-164,241
3448
$556K ﹤0.01%
99,387
+7,592
3449
$554K ﹤0.01%
136,390
-289,397
3450
$554K ﹤0.01%
76,651
+9,209