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 10.48%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4226
$4K ﹤0.01%
11,351
-431
4227
$4K ﹤0.01%
24,611
-100,000
4228
$4K ﹤0.01%
+12,031
4229
$3K ﹤0.01%
22,832
+332
4230
$3K ﹤0.01%
+20,397
4231
$3K ﹤0.01%
19,015
+1,305
4232
$3K ﹤0.01%
18,381
-3,883
4233
$3K ﹤0.01%
17,622
4234
$3K ﹤0.01%
21,538
-3,862
4235
$3K ﹤0.01%
25,459
+396
4236
$2K ﹤0.01%
14,172
4237
$2K ﹤0.01%
10,000
4238
$2K ﹤0.01%
14,002
4239
$2K ﹤0.01%
14,169
+369
4240
$2K ﹤0.01%
13,115
-175
4241
$2K ﹤0.01%
24,147
4242
$2K ﹤0.01%
18,754
+454
4243
$2K ﹤0.01%
11,465
+400
4244
$2K ﹤0.01%
12,055
-9,175
4245
$2K ﹤0.01%
29,201
+7,911
4246
$2K ﹤0.01%
18,320
+350
4247
$2K ﹤0.01%
14,374
-109,040
4248
$2K ﹤0.01%
13,150
4249
$2K ﹤0.01%
12,700
+421
4250
$2K ﹤0.01%
14,956
+356