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
3551
$355K ﹤0.01%
43,805
-42,101
3552
$354K ﹤0.01%
29,134
+4,664
3553
$353K ﹤0.01%
+35,525
3554
$351K ﹤0.01%
2,866
+1,180
3555
$350K ﹤0.01%
25,400
3556
$348K ﹤0.01%
17,805
3557
$346K ﹤0.01%
14,143
-8,207
3558
$346K ﹤0.01%
26,233
-22,687
3559
$345K ﹤0.01%
22,219
+400
3560
$344K ﹤0.01%
40,404
-407
3561
$343K ﹤0.01%
17,900
+400
3562
$341K ﹤0.01%
23,051
-2,431
3563
$340K ﹤0.01%
25,438
+2,750
3564
$338K ﹤0.01%
53,232
-125,560
3565
$337K ﹤0.01%
26,393
-553
3566
$336K ﹤0.01%
40,463
-131,527
3567
$335K ﹤0.01%
11,798
-4,261
3568
$334K ﹤0.01%
16,401
-738
3569
$333K ﹤0.01%
89,460
-177,441
3570
$332K ﹤0.01%
14,162
+291
3571
$330K ﹤0.01%
121,519
+45,886
3572
$329K ﹤0.01%
19,636
-5,052
3573
$325K ﹤0.01%
3,207
-4
3574
$323K ﹤0.01%
20,167
+691
3575
$323K ﹤0.01%
25,965
+7,525