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
3501
$450K ﹤0.01%
32,424
+1,496
3502
$449K ﹤0.01%
+43,328
3503
$444K ﹤0.01%
+15,900
3504
$439K ﹤0.01%
59,960
-35,908
3505
$434K ﹤0.01%
+27,206
3506
$433K ﹤0.01%
7,830
3507
$433K ﹤0.01%
24,232
-10,483
3508
$429K ﹤0.01%
12,690
-2,847
3509
$428K ﹤0.01%
+3,950
3510
$427K ﹤0.01%
40,572
-104,567
3511
$426K ﹤0.01%
4,205
+3,569
3512
$425K ﹤0.01%
1,214,871
3513
$424K ﹤0.01%
31,415
+713
3514
$419K ﹤0.01%
3,737
+2,317
3515
$418K ﹤0.01%
16,865
+8,690
3516
$416K ﹤0.01%
+17,204
3517
$416K ﹤0.01%
9,424
-3,761
3518
$415K ﹤0.01%
11,328
-207,695
3519
$413K ﹤0.01%
47,188
-4,504
3520
$413K ﹤0.01%
21,500
+4,817
3521
$412K ﹤0.01%
14,740
-2,450
3522
$408K ﹤0.01%
103,920
+92,076
3523
$401K ﹤0.01%
+17,645
3524
$397K ﹤0.01%
+37,093
3525
$394K ﹤0.01%
+14,014