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
2576
$4.54M ﹤0.01%
233,974
-2,236
2577
$4.54M ﹤0.01%
93,791
-3,782
2578
$4.54M ﹤0.01%
148,395
+265
2579
$4.53M ﹤0.01%
806,623
-94,445
2580
$4.53M ﹤0.01%
174,404
+59,957
2581
$4.53M ﹤0.01%
259,587
-4,851
2582
$4.53M ﹤0.01%
102,481
+963
2583
$4.52M ﹤0.01%
883,589
-46,487
2584
$4.52M ﹤0.01%
193,751
-20,290
2585
$4.51M ﹤0.01%
750,774
+76,666
2586
$4.51M ﹤0.01%
4,669
+930
2587
$4.51M ﹤0.01%
871,443
-19,192
2588
$4.5M ﹤0.01%
221,157
+9,583
2589
$4.5M ﹤0.01%
247,853
-3,928
2590
$4.47M ﹤0.01%
57,071
-1,255
2591
$4.46M ﹤0.01%
235,262
-14,458
2592
$4.46M ﹤0.01%
417,804
-12,318
2593
$4.45M ﹤0.01%
3,375
+579
2594
$4.43M ﹤0.01%
267,667
-57,704
2595
$4.43M ﹤0.01%
381,920
+64,261
2596
$4.42M ﹤0.01%
363,537
-5,449
2597
$4.4M ﹤0.01%
98,684
+38,196
2598
$4.4M ﹤0.01%
115,130
-5,048
2599
$4.38M ﹤0.01%
453,515
+3,448
2600
$4.37M ﹤0.01%
162,399
+20,046