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
3726
$194K ﹤0.01%
+10,606
3727
$194K ﹤0.01%
18,733
+4,360
3728
$194K ﹤0.01%
33,439
+1,232
3729
$193K ﹤0.01%
9,759
-36,689
3730
$193K ﹤0.01%
771,393
+108,254
3731
$193K ﹤0.01%
+14,899
3732
$193K ﹤0.01%
+1,647
3733
$192K ﹤0.01%
57,444
+1,265
3734
$192K ﹤0.01%
11,392
+430
3735
$192K ﹤0.01%
18,487
+322
3736
$189K ﹤0.01%
15,591
+4,247
3737
$189K ﹤0.01%
+672
3738
$189K ﹤0.01%
150,156
-292,633
3739
$188K ﹤0.01%
+16,614
3740
$186K ﹤0.01%
+3,593
3741
$185K ﹤0.01%
+13,780
3742
$184K ﹤0.01%
12,750
3743
$183K ﹤0.01%
12,450
+450
3744
$183K ﹤0.01%
12,188
3745
$183K ﹤0.01%
79,049
-269,191
3746
$181K ﹤0.01%
16,701
+218
3747
$181K ﹤0.01%
24,634
-96,146
3748
$181K ﹤0.01%
21,723
+5,265
3749
0
3750
$179K ﹤0.01%
28,740
+5,799