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
3851
$125K ﹤0.01%
15,408
3852
$124K ﹤0.01%
18,429
-27,447
3853
$123K ﹤0.01%
49,414
+4,452
3854
$123K ﹤0.01%
21,639
-2,634
3855
$123K ﹤0.01%
18,675
+3,637
3856
$122K ﹤0.01%
25
+6
3857
$122K ﹤0.01%
20,714
+1,135
3858
$122K ﹤0.01%
128,186
-439,732
3859
$121K ﹤0.01%
62,927
+2,518
3860
$121K ﹤0.01%
31,474
-2,665
3861
$121K ﹤0.01%
74,154
-47,089
3862
$120K ﹤0.01%
11,927
+289
3863
$120K ﹤0.01%
+27,848
3864
$120K ﹤0.01%
221,226
-9,960
3865
$119K ﹤0.01%
+10,828
3866
$119K ﹤0.01%
5,455
+331
3867
$118K ﹤0.01%
8,446
+1,639
3868
$118K ﹤0.01%
+2,581
3869
$118K ﹤0.01%
50,738
+1,172
3870
$117K ﹤0.01%
13,700
3871
$117K ﹤0.01%
+11,983
3872
$117K ﹤0.01%
19,809
+1,215
3873
$116K ﹤0.01%
14,132
+1,022
3874
$114K ﹤0.01%
31,117
-122,789
3875
$113K ﹤0.01%
28,519
+4,144