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
2751
$3.46M ﹤0.01%
71,142
+27,251
2752
$3.45M ﹤0.01%
244,095
+78,941
2753
$3.44M ﹤0.01%
45,160
+6,153
2754
$3.44M ﹤0.01%
51,779
+2,907
2755
$3.43M ﹤0.01%
255,058
+24,214
2756
$3.43M ﹤0.01%
298,472
+38,877
2757
$3.43M ﹤0.01%
329,462
-9,912
2758
$3.42M ﹤0.01%
291,948
-9,502
2759
$3.41M ﹤0.01%
132,769
-1,197
2760
$3.41M ﹤0.01%
365,776
-11,587
2761
$3.41M ﹤0.01%
42,908
+1,473
2762
$3.41M ﹤0.01%
259,130
+9,551
2763
$3.4M ﹤0.01%
106,423
+4,747
2764
$3.39M ﹤0.01%
131,865
+45,376
2765
$3.38M ﹤0.01%
469,831
-14,595
2766
$3.38M ﹤0.01%
249,780
-5,419
2767
$3.37M ﹤0.01%
442,804
-10,709
2768
$3.37M ﹤0.01%
782
-61
2769
$3.36M ﹤0.01%
289,373
+33,877
2770
$3.36M ﹤0.01%
198,539
+3,554
2771
$3.36M ﹤0.01%
+139,626
2772
$3.36M ﹤0.01%
214,777
-6,801
2773
$3.36M ﹤0.01%
185,320
+142,370
2774
$3.36M ﹤0.01%
234,669
+19,755
2775
$3.35M ﹤0.01%
3,776,248
-165,408