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
2526
$4.87M ﹤0.01%
174,980
+40,010
2527
$4.86M ﹤0.01%
710,516
-7,534
2528
$4.86M ﹤0.01%
59,593
+5,748
2529
$4.86M ﹤0.01%
480,015
+5,358
2530
$4.85M ﹤0.01%
330,471
-15,500
2531
$4.84M ﹤0.01%
315,677
-668
2532
$4.84M ﹤0.01%
128,501
+4,824
2533
$4.84M ﹤0.01%
551,378
-4,598
2534
$4.84M ﹤0.01%
645,617
-14,536
2535
$4.83M ﹤0.01%
425,698
-48,301
2536
$4.82M ﹤0.01%
238,796
-7,162
2537
$4.81M ﹤0.01%
294,388
-8,959
2538
$4.81M ﹤0.01%
348,583
+30,554
2539
$4.81M ﹤0.01%
218,809
+35,753
2540
$4.8M ﹤0.01%
406,952
+74,766
2541
$4.79M ﹤0.01%
70,797
-8,124
2542
$4.79M ﹤0.01%
236,545
-11,964
2543
$4.78M ﹤0.01%
132,568
+56,153
2544
$4.77M ﹤0.01%
141,058
-16,495
2545
$4.77M ﹤0.01%
399,072
+11,018
2546
$4.76M ﹤0.01%
532,120
-24,330
2547
$4.76M ﹤0.01%
186,119
+128,447
2548
$4.75M ﹤0.01%
93,286
-4,129
2549
$4.75M ﹤0.01%
245,924
+34,301
2550
$4.75M ﹤0.01%
403,148
+9,666