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
2626
$4.22M ﹤0.01%
176,548
+4,939
2627
$4.21M ﹤0.01%
464,628
+8,556
2628
$4.19M ﹤0.01%
160,379
+6,802
2629
$4.19M ﹤0.01%
66,062
-1,012
2630
$4.18M ﹤0.01%
16,511
+4,705
2631
$4.16M ﹤0.01%
212,088
+1,246
2632
$4.16M ﹤0.01%
184,469
-3,274
2633
$4.15M ﹤0.01%
38,810
+18,248
2634
$4.12M ﹤0.01%
311,729
+13,026
2635
$4.12M ﹤0.01%
100,715
+17,847
2636
$4.12M ﹤0.01%
137,203
+11,653
2637
$4.1M ﹤0.01%
1,349,527
-13,006
2638
$4.1M ﹤0.01%
221,898
-27,503
2639
$4.1M ﹤0.01%
192,953
-4,804
2640
$4.1M ﹤0.01%
428,727
+58,976
2641
$4.1M ﹤0.01%
224,919
-3,983
2642
$4.09M ﹤0.01%
236,232
+57,850
2643
$4.09M ﹤0.01%
142,741
+4,265
2644
$4.09M ﹤0.01%
180,481
+36,505
2645
$4.09M ﹤0.01%
532,956
-13,986
2646
$4.08M ﹤0.01%
319,782
+22,310
2647
$4.08M ﹤0.01%
170,438
-6,971
2648
$4.08M ﹤0.01%
163,233
-4,764
2649
$4.06M ﹤0.01%
91,839
-5,495
2650
$4.05M ﹤0.01%
184,491
+3,578