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
4126
$27K ﹤0.01%
2,675
+358
4127
$27K ﹤0.01%
+10,120
4128
$26K ﹤0.01%
+22
4129
$26K ﹤0.01%
+616
4130
$26K ﹤0.01%
2,432
4131
$26K ﹤0.01%
9,817
-18,543
4132
$25K ﹤0.01%
22,839
-676
4133
0
4134
$25K ﹤0.01%
2
+1
4135
$24K ﹤0.01%
2,420
+724
4136
$24K ﹤0.01%
15,597
+4,128
4137
$24K ﹤0.01%
48
+6
4138
$24K ﹤0.01%
23,143
+4,293
4139
$24K ﹤0.01%
+12,716
4140
$24K ﹤0.01%
25,776
+3,782
4141
$24K ﹤0.01%
25,756
+6,212
4142
$23K ﹤0.01%
31,370
-90,240
4143
$22K ﹤0.01%
+1,384
4144
$22K ﹤0.01%
10,046
-2,145
4145
$22K ﹤0.01%
17,699
+1,305
4146
$21K ﹤0.01%
19,660
-18,149
4147
$21K ﹤0.01%
14,756
+2,168
4148
$21K ﹤0.01%
704
4149
$21K ﹤0.01%
+1,360
4150
$20K ﹤0.01%
1,525
+325