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
2601
$4.37M ﹤0.01%
156,546
+59,896
2602
$4.36M ﹤0.01%
260,320
+90,108
2603
$4.35M ﹤0.01%
+311,249
2604
$4.34M ﹤0.01%
83,661
-2,331
2605
$4.34M ﹤0.01%
162,271
+29,037
2606
$4.32M ﹤0.01%
79,913
+10,244
2607
$4.31M ﹤0.01%
249,584
-1,804
2608
$4.3M ﹤0.01%
107,245
+13,041
2609
$4.29M ﹤0.01%
204,914
+4,743
2610
$4.29M ﹤0.01%
577,236
-17,418
2611
$4.28M ﹤0.01%
53,279
-1,864
2612
$4.28M ﹤0.01%
227,982
-1,994
2613
$4.27M ﹤0.01%
240,197
+39,432
2614
$4.27M ﹤0.01%
204,189
+11,698
2615
$4.27M ﹤0.01%
276,228
-14,281
2616
$4.27M ﹤0.01%
596,915
-10,132
2617
$4.27M ﹤0.01%
185,225
-45,802
2618
$4.26M ﹤0.01%
336,375
+3,511
2619
$4.26M ﹤0.01%
495,631
-55,463
2620
$4.26M ﹤0.01%
412,415
+19,457
2621
$4.25M ﹤0.01%
154,505
+8,941
2622
$4.24M ﹤0.01%
263,192
-8,470
2623
$4.24M ﹤0.01%
124,136
-4,099
2624
$4.24M ﹤0.01%
909,155
+240,325
2625
$4.23M ﹤0.01%
106,055
-1,627