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
4026
$53K ﹤0.01%
81
+17
4027
$53K ﹤0.01%
50
+3
4028
$53K ﹤0.01%
10,168
4029
$53K ﹤0.01%
91,762
-353,613
4030
$53K ﹤0.01%
15,603
+2,836
4031
$52K ﹤0.01%
703
4032
$52K ﹤0.01%
14,941
-5,844
4033
$52K ﹤0.01%
288
+27
4034
$52K ﹤0.01%
5,431
-25,493
4035
$51K ﹤0.01%
17,773
4036
$51K ﹤0.01%
5,242
-12,794
4037
$51K ﹤0.01%
10,501
-59,980
4038
$51K ﹤0.01%
2,203
+107
4039
$50K ﹤0.01%
1,250
+135
4040
$50K ﹤0.01%
11,586
-1,345
4041
$49K ﹤0.01%
+30,000
4042
$49K ﹤0.01%
26,172
+1,390
4043
$49K ﹤0.01%
1,963
-1,245
4044
$49K ﹤0.01%
26,006
+2,470
4045
$49K ﹤0.01%
30,641
+2,766
4046
$48K ﹤0.01%
317
+36
4047
$48K ﹤0.01%
22,513
-98,573
4048
$48K ﹤0.01%
5,782
+254
4049
$48K ﹤0.01%
8,023
+565
4050
$48K ﹤0.01%
4,532