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
3526
$392K ﹤0.01%
52,420
+5,969
3527
$390K ﹤0.01%
32,229
-99,669
3528
$384K ﹤0.01%
10,107
-24,086
3529
$383K ﹤0.01%
722,874
+5,780
3530
$381K ﹤0.01%
16,669
-44,957
3531
$380K ﹤0.01%
+50,013
3532
$378K ﹤0.01%
+15,774
3533
$378K ﹤0.01%
11,439
-60,743
3534
$377K ﹤0.01%
1,878
+776
3535
$376K ﹤0.01%
464,060
+289,198
3536
$374K ﹤0.01%
77,501
-101,636
3537
$372K ﹤0.01%
7,085
3538
$372K ﹤0.01%
31,550
+13,298
3539
$367K ﹤0.01%
50,904
+500
3540
$366K ﹤0.01%
51,601
3541
$366K ﹤0.01%
54,712
-148,685
3542
$365K ﹤0.01%
16,128
+12,100
3543
$364K ﹤0.01%
40,195
+26,260
3544
$363K ﹤0.01%
25,787
+3,971
3545
$363K ﹤0.01%
39,560
+531
3546
$362K ﹤0.01%
5,466
+961
3547
$361K ﹤0.01%
+11,296
3548
$361K ﹤0.01%
+22,377
3549
$357K ﹤0.01%
8,275
-2,511
3550
$357K ﹤0.01%
49,873
+934