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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

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
+28.73%
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 10.49%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4251
$1K ﹤0.01%
15,300
+500
4252
$1K ﹤0.01%
5,333
-1,834
4253
$1K ﹤0.01%
11,706
+1,100
4254
$1K ﹤0.01%
+10,059
4255
$1K ﹤0.01%
11,375
-4,384
4256
$1K ﹤0.01%
10,916
+543
4257
-12,243
4258
-4,248
4259
-10,325
4260
-31,364
4261
-372,681
4262
-9,838
4263
-20,000
4264
-5,283,249
4265
-11,246
4266
-812,638
4267
-33,195
4268
0
4269
-1,156,851
4270
-4,018,797
4271
-271,640
4272
-5,861,757
4273
-34,216
4274
-984,877
4275
-1,223,062