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
2651
$4.04M ﹤0.01%
842,662
-19,526
2652
$4.03M ﹤0.01%
300,356
+14,495
2653
$4.03M ﹤0.01%
282,410
-8,916
2654
$4.01M ﹤0.01%
275,043
-4,323
2655
$4.01M ﹤0.01%
235,661
-7,057
2656
$4M ﹤0.01%
214,993
+8,807
2657
$4M ﹤0.01%
923,583
-433,356
2658
$3.99M ﹤0.01%
275,140
+2,853
2659
$3.99M ﹤0.01%
2,134,631
-50,139
2660
$3.99M ﹤0.01%
111,947
-139
2661
$3.99M ﹤0.01%
582,171
+161,954
2662
$3.98M ﹤0.01%
141,166
-8,228
2663
$3.97M ﹤0.01%
1,618,641
-40,942
2664
$3.95M ﹤0.01%
325,849
+147,102
2665
$3.95M ﹤0.01%
159,177
-3,347
2666
$3.93M ﹤0.01%
968,353
+5,594
2667
$3.93M ﹤0.01%
241,790
+51,572
2668
$3.93M ﹤0.01%
147,072
-28,927
2669
$3.93M ﹤0.01%
1,138,260
-22,987
2670
$3.93M ﹤0.01%
302,635
-5,243
2671
$3.92M ﹤0.01%
238,330
+3,823
2672
$3.92M ﹤0.01%
14,595
-599
2673
$3.92M ﹤0.01%
212,112
-6,928
2674
$3.91M ﹤0.01%
639,508
-7,895
2675
$3.91M ﹤0.01%
89,738
-1,195