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
$332B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,457
New
Increased
Reduced
Closed

Top Buys

1 +$686M
2 +$165M
3 +$99.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.6M
5
ABBV icon
AbbVie
ABBV
+$87.2M

Top Sells

1 +$308M
2 +$299M
3 +$272M
4
PCYC
PHARMACYCLICS INC
PCYC
+$93.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$88.6M

Sector Composition

1 Financials 14.56%
2 Healthcare 14.46%
3 Technology 13.65%
4 Industrials 10.62%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$5.09M ﹤0.01%
410,260
+50,747
2502
$5.09M ﹤0.01%
222,891
-6,482
2503
$5.08M ﹤0.01%
89,882
+10,941
2504
$5.06M ﹤0.01%
285,949
+756
2505
$5.06M ﹤0.01%
260,065
-4,762
2506
$5.06M ﹤0.01%
210,815
+66,171
2507
$5.05M ﹤0.01%
420,725
-41,623
2508
$5.04M ﹤0.01%
333,481
+17,221
2509
$5.04M ﹤0.01%
10,023
+264
2510
$5.03M ﹤0.01%
152,160
-5,752
2511
$5.02M ﹤0.01%
214,533
-2,560
2512
$5.02M ﹤0.01%
84,300
-1,946
2513
$5.02M ﹤0.01%
195,406
+4,794
2514
$5M ﹤0.01%
491,618
+27,679
2515
$4.99M ﹤0.01%
80,375
+5,140
2516
$4.99M ﹤0.01%
266,569
+12,982
2517
$4.98M ﹤0.01%
143,894
+5,702
2518
$4.98M ﹤0.01%
82,584
+62,297
2519
$4.97M ﹤0.01%
138,089
-3,348
2520
$4.96M ﹤0.01%
895,041
-27,511
2521
$4.93M ﹤0.01%
25,448
-296
2522
$4.93M ﹤0.01%
253,494
-3,718
2523
$4.92M ﹤0.01%
114,465
+12,873
2524
$4.92M ﹤0.01%
725,419
+1,098
2525
$4.91M ﹤0.01%
252,407
+15,904