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
3876
$113K ﹤0.01%
183,060
-600,755
3877
$113K ﹤0.01%
42,056
+1,529
3878
$111K ﹤0.01%
444
+35
3879
$111K ﹤0.01%
51,230
3880
$110K ﹤0.01%
2,909
-9,098
3881
$110K ﹤0.01%
12,852
+1,309
3882
$110K ﹤0.01%
1,458
3883
$108K ﹤0.01%
+19,320
3884
$108K ﹤0.01%
4,432
+366
3885
$108K ﹤0.01%
23,122
-2,328
3886
$107K ﹤0.01%
26,058
-1,608
3887
$106K ﹤0.01%
21,565
+1,074
3888
$106K ﹤0.01%
3,510
-12,736
3889
$106K ﹤0.01%
23,312
-579
3890
0
3891
$105K ﹤0.01%
43,247
-230,039
3892
$105K ﹤0.01%
19,697
+4,099
3893
$104K ﹤0.01%
17,885
-916
3894
$104K ﹤0.01%
464
-983
3895
$104K ﹤0.01%
24,849
-53,390
3896
$104K ﹤0.01%
10,900
-1,175
3897
$103K ﹤0.01%
1,652
+245
3898
$103K ﹤0.01%
27,951
+3,323
3899
$103K ﹤0.01%
10,599
+488
3900
$102K ﹤0.01%
20,282
+1,099