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
3701
$207K ﹤0.01%
14,200
-33,422
3702
$207K ﹤0.01%
36,745
-110,042
3703
$206K ﹤0.01%
56,930
+773
3704
$206K ﹤0.01%
+19,946
3705
$205K ﹤0.01%
7,816
+140
3706
$204K ﹤0.01%
173,793
-452,259
3707
$203K ﹤0.01%
10,364
3708
$203K ﹤0.01%
+10,504
3709
$202K ﹤0.01%
+9,918
3710
$202K ﹤0.01%
40,499
-140,235
3711
$202K ﹤0.01%
+17,618
3712
$202K ﹤0.01%
63,184
+6,929
3713
0
3714
$202K ﹤0.01%
20,947
+2,960
3715
$201K ﹤0.01%
+12,929
3716
$201K ﹤0.01%
17,105
+395
3717
$200K ﹤0.01%
12,000
-47,911
3718
$200K ﹤0.01%
27,364
+1,124
3719
$199K ﹤0.01%
733
+508
3720
$198K ﹤0.01%
105,964
+1,768
3721
$197K ﹤0.01%
1,991
+683
3722
$197K ﹤0.01%
14,992
+100
3723
$196K ﹤0.01%
41,509
-425
3724
$196K ﹤0.01%
186,261
+6,180
3725
$195K ﹤0.01%
16,409
+1,207