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
2701
$3.71M ﹤0.01%
399,641
-10,593
2702
$3.71M ﹤0.01%
353,883
-5,129
2703
$3.7M ﹤0.01%
594,298
-13,122
2704
$3.7M ﹤0.01%
178,808
-2,718
2705
$3.7M ﹤0.01%
675,428
-26,061
2706
$3.69M ﹤0.01%
641,569
+26,032
2707
$3.69M ﹤0.01%
198,494
+63,333
2708
$3.69M ﹤0.01%
165,877
+20,084
2709
$3.68M ﹤0.01%
61,096
+47,155
2710
$3.66M ﹤0.01%
126,045
2711
$3.66M ﹤0.01%
284,631
-8,915
2712
$3.66M ﹤0.01%
134,059
+18,974
2713
$3.66M ﹤0.01%
1,046,228
-15,598
2714
$3.65M ﹤0.01%
53,090
-1,619
2715
$3.65M ﹤0.01%
172,145
+33,606
2716
$3.65M ﹤0.01%
594,488
+8,282
2717
$3.64M ﹤0.01%
162,278
+15,384
2718
$3.64M ﹤0.01%
260,359
-6,340
2719
$3.64M ﹤0.01%
383,053
-8,972
2720
$3.62M ﹤0.01%
446,196
-5,788
2721
$3.61M ﹤0.01%
600,661
+15,478
2722
$3.61M ﹤0.01%
173,554
+663
2723
$3.61M ﹤0.01%
82,317
-6,088
2724
$3.57M ﹤0.01%
1,328,756
-18,719
2725
$3.56M ﹤0.01%
160,361
+28,211