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
3801
$147K ﹤0.01%
23,672
+6,466
3802
$146K ﹤0.01%
3,368
+545
3803
$146K ﹤0.01%
59,570
-30,817
3804
$146K ﹤0.01%
16,666
-18,154
3805
$146K ﹤0.01%
38,797
-206,473
3806
$146K ﹤0.01%
79,023
-328,520
3807
$145K ﹤0.01%
+25,000
3808
$144K ﹤0.01%
14,777
+276
3809
$143K ﹤0.01%
10,977
+699
3810
$142K ﹤0.01%
+13,479
3811
$142K ﹤0.01%
42,457
+2,703
3812
$141K ﹤0.01%
12,487
+647
3813
$141K ﹤0.01%
56,814
+2,058
3814
$140K ﹤0.01%
43,828
+4,745
3815
$140K ﹤0.01%
+11,250
3816
$139K ﹤0.01%
15,796
+561
3817
$139K ﹤0.01%
21,968
+1,265
3818
$138K ﹤0.01%
29,097
-2,406
3819
$137K ﹤0.01%
11,339
3820
$136K ﹤0.01%
25,531
-3,933
3821
$136K ﹤0.01%
6,093
-31,263
3822
$136K ﹤0.01%
74,612
-588
3823
$135K ﹤0.01%
17,805
+1,849
3824
$135K ﹤0.01%
13,509
+847
3825
$134K ﹤0.01%
15,363
-80,461