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
3826
$134K ﹤0.01%
14,970
-3,887
3827
$134K ﹤0.01%
38,848
-171,218
3828
$134K ﹤0.01%
57,175
-239,525
3829
$133K ﹤0.01%
21,077
+100
3830
$133K ﹤0.01%
66,683
+1,487
3831
$132K ﹤0.01%
17,094
+291
3832
$131K ﹤0.01%
+8,055
3833
$130K ﹤0.01%
22,050
-3,115
3834
$130K ﹤0.01%
118
-415
3835
$129K ﹤0.01%
3,522
+286
3836
$129K ﹤0.01%
2,120
-9,305
3837
$129K ﹤0.01%
2,485
+420
3838
$128K ﹤0.01%
31,173
+16,328
3839
0
3840
$127K ﹤0.01%
11
+1
3841
$127K ﹤0.01%
9,969
-43,238
3842
$127K ﹤0.01%
14,367
+244
3843
$127K ﹤0.01%
10,596
+513
3844
$127K ﹤0.01%
16,585
-60,686
3845
$126K ﹤0.01%
+16,099
3846
$126K ﹤0.01%
11,162
-19,139
3847
$126K ﹤0.01%
+12,612
3848
$126K ﹤0.01%
15,960
+301
3849
$125K ﹤0.01%
+10,000
3850
$125K ﹤0.01%
14,080
+1,301