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
3476
$492K ﹤0.01%
26,925
+4,030
3477
$491K ﹤0.01%
+24,696
3478
$490K ﹤0.01%
10,578
-4,524
3479
$488K ﹤0.01%
11,793
+1,530
3480
$488K ﹤0.01%
53,053
-95,946
3481
$483K ﹤0.01%
8,693
-250
3482
$483K ﹤0.01%
+14,270
3483
$482K ﹤0.01%
181,468
-15,997
3484
$481K ﹤0.01%
38,047
-20,613
3485
$480K ﹤0.01%
55,131
-115,484
3486
$473K ﹤0.01%
76,318
-102,467
3487
$468K ﹤0.01%
11,542
-28,028
3488
$466K ﹤0.01%
12,209
-5,414
3489
$466K ﹤0.01%
160,671
+144,500
3490
$465K ﹤0.01%
+46,687
3491
$463K ﹤0.01%
70,484
-6,170
3492
$462K ﹤0.01%
1,748
-678
3493
$461K ﹤0.01%
60,199
-19
3494
$460K ﹤0.01%
5,634
-3,240
3495
$457K ﹤0.01%
20,498
-11,854
3496
$457K ﹤0.01%
18,809
+386
3497
$454K ﹤0.01%
9,086
+7,003
3498
$452K ﹤0.01%
22,135
+5,133
3499
$451K ﹤0.01%
55,065
+352
3500
$451K ﹤0.01%
116,509
+101,011