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
3676
$220K ﹤0.01%
21,338
-19,191
3677
$219K ﹤0.01%
35,545
-110,176
3678
$219K ﹤0.01%
+900
3679
$218K ﹤0.01%
8,200
3680
$217K ﹤0.01%
41,888
-225,740
3681
$217K ﹤0.01%
23,939
-1,065
3682
$216K ﹤0.01%
+12,822
3683
$216K ﹤0.01%
35,155
+1,680
3684
$216K ﹤0.01%
+13,700
3685
$216K ﹤0.01%
3,667
-1,500
3686
$216K ﹤0.01%
+15,765
3687
$215K ﹤0.01%
28,243
+2,674
3688
$214K ﹤0.01%
+5,880
3689
$214K ﹤0.01%
24,481
+667
3690
$213K ﹤0.01%
+87
3691
$212K ﹤0.01%
54,158
-246,644
3692
$212K ﹤0.01%
9,139
-2,799
3693
$211K ﹤0.01%
9,674
-1,446
3694
$211K ﹤0.01%
24,726
-1,127
3695
$211K ﹤0.01%
14,027
-52,107
3696
$210K ﹤0.01%
+13,790
3697
$208K ﹤0.01%
51,362
+300
3698
$208K ﹤0.01%
23,031
-1,654
3699
$208K ﹤0.01%
16,038
-50,665
3700
$208K ﹤0.01%
241
-1,037