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
4226
$4K ﹤0.01%
24,611
-100,000
4227
$4K ﹤0.01%
+12,031
4228
$4K ﹤0.01%
+54,812
4229
$3K ﹤0.01%
22,832
+332
4230
$3K ﹤0.01%
21,538
-3,862
4231
$3K ﹤0.01%
25,459
+396
4232
$3K ﹤0.01%
+20,397
4233
$3K ﹤0.01%
19,015
+1,305
4234
$3K ﹤0.01%
18,381
-3,883
4235
$3K ﹤0.01%
17,622
4236
$2K ﹤0.01%
13,115
-175
4237
$2K ﹤0.01%
14,172
4238
$2K ﹤0.01%
10,000
4239
$2K ﹤0.01%
14,002
4240
$2K ﹤0.01%
24,147
4241
$2K ﹤0.01%
18,754
+454
4242
$2K ﹤0.01%
11,465
+400
4243
$2K ﹤0.01%
12,055
-9,175
4244
$2K ﹤0.01%
29,201
+7,911
4245
$2K ﹤0.01%
18,320
+350
4246
$2K ﹤0.01%
14,374
-109,040
4247
$2K ﹤0.01%
13,150
4248
$2K ﹤0.01%
12,700
+421
4249
$2K ﹤0.01%
14,956
+356
4250
$2K ﹤0.01%
14,169
+369