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
4101
$35K ﹤0.01%
+60,000
4102
$35K ﹤0.01%
+20,724
4103
$35K ﹤0.01%
2,093
4104
$35K ﹤0.01%
4
4105
$35K ﹤0.01%
28,415
+2,772
4106
$34K ﹤0.01%
27,764
+2,603
4107
$34K ﹤0.01%
1,867
-7,778
4108
$34K ﹤0.01%
26,908
+3,331
4109
$33K ﹤0.01%
15,177
4110
$33K ﹤0.01%
17,252
4111
$32K ﹤0.01%
11,364
4112
$32K ﹤0.01%
85,739
-322,171
4113
$31K ﹤0.01%
+94
4114
$30K ﹤0.01%
16,348
4115
$30K ﹤0.01%
114,176
+9,146
4116
$30K ﹤0.01%
809
+196
4117
$30K ﹤0.01%
3,953
-1,460
4118
$30K ﹤0.01%
12,845
-855
4119
$30K ﹤0.01%
93,381
-394,215
4120
$28K ﹤0.01%
4,066
-197
4121
$28K ﹤0.01%
1,916
4122
$28K ﹤0.01%
14,966
-76,779
4123
$28K ﹤0.01%
1,064
+108
4124
$28K ﹤0.01%
34,631
+2,438
4125
$27K ﹤0.01%
927
+252