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
2726
$3.56M ﹤0.01%
319,099
+59,175
2727
$3.56M ﹤0.01%
317,632
-1,276
2728
$3.55M ﹤0.01%
179,044
+7,962
2729
$3.54M ﹤0.01%
474,874
-14,910
2730
$3.54M ﹤0.01%
342,929
+9,101
2731
$3.53M ﹤0.01%
138,764
+8,118
2732
$3.53M ﹤0.01%
147,785
+11,593
2733
$3.52M ﹤0.01%
267,776
+197,188
2734
$3.51M ﹤0.01%
290,140
-4,688
2735
$3.51M ﹤0.01%
651,955
-11,779
2736
$3.51M ﹤0.01%
424,682
-66
2737
$3.51M ﹤0.01%
42,426
+15,322
2738
$3.5M ﹤0.01%
568,243
-21,616
2739
$3.5M ﹤0.01%
17,479
+1,090
2740
$3.49M ﹤0.01%
32,407
+1,640
2741
$3.49M ﹤0.01%
162,999
-4,603
2742
$3.49M ﹤0.01%
236,989
-5,090
2743
$3.49M ﹤0.01%
145,115
+2,436
2744
$3.48M ﹤0.01%
58,592
-1,760
2745
$3.48M ﹤0.01%
309,250
-9,334
2746
$3.47M ﹤0.01%
170,529
+12,427
2747
$3.47M ﹤0.01%
146,989
+27,437
2748
$3.47M ﹤0.01%
207,822
-7,538
2749
$3.46M ﹤0.01%
266,023
+5,297
2750
$3.46M ﹤0.01%
272,692
+1,222