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
4376
-1,156,851
4377
-4,018,797
4378
-271,640
4379
-5,861,757
4380
-34,216
4381
-984,877
4382
-1,223,062
4383
-442,182
4384
-2,050,466
4385
-70,500
4386
-64,169
4387
-83,543
4388
-17,887
4389
-33,792
4390
-24,709
4391
-166,088
4392
-658,006
4393
-4,676
4394
-1,826,046
4395
-72,133
4396
-1,460,827
4397
-34,598
4398
-2,287,508
4399
-48,989
4400
-1,355,545