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
3451
$553K ﹤0.01%
+513
3452
$552K ﹤0.01%
105,114
+2,855
3453
$551K ﹤0.01%
29,738
-2,253
3454
$549K ﹤0.01%
6,825
-7,556
3455
$549K ﹤0.01%
+52,082
3456
$548K ﹤0.01%
11,280
3457
$547K ﹤0.01%
43,064
-34,000
3458
$547K ﹤0.01%
38,012
-17,090
3459
$546K ﹤0.01%
32,587
+691
3460
$539K ﹤0.01%
4,577
+1,741
3461
$539K ﹤0.01%
4,964
+903
3462
$538K ﹤0.01%
105,592
+822
3463
$536K ﹤0.01%
482,177
+33,391
3464
$535K ﹤0.01%
41,277
+18,171
3465
$532K ﹤0.01%
+24,421
3466
$525K ﹤0.01%
7,322
+551
3467
$518K ﹤0.01%
36,485
+2,011
3468
$518K ﹤0.01%
22,610
-1,406
3469
$516K ﹤0.01%
+40,744
3470
$507K ﹤0.01%
16,673
+1,018
3471
$503K ﹤0.01%
53,182
-824
3472
$499K ﹤0.01%
15,332
+2,196
3473
$497K ﹤0.01%
10,348
3474
$497K ﹤0.01%
12,033
-367
3475
$492K ﹤0.01%
28,888
+9,757