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
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
-554,436
4258
-10,048
4259
-11,729
4260
-26,850
4261
-25,716
4262
-9,806
4263
-86,886
4264
-22,152
4265
-66,495
4266
-12,243
4267
-4,248
4268
-10,325
4269
-31,364
4270
-372,681
4271
-17,170
4272
-33,195
4273
-136,265
4274
-648,273
4275
-14,687