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
2776
$3.35M ﹤0.01%
375,353
+60,187
2777
$3.35M ﹤0.01%
105,274
+32,328
2778
$3.35M ﹤0.01%
199,583
-16,207
2779
$3.34M ﹤0.01%
148,445
+14,297
2780
$3.34M ﹤0.01%
1,560,540
-84,282
2781
$3.33M ﹤0.01%
161,347
+17,612
2782
$3.33M ﹤0.01%
26,102
+5,345
2783
$3.32M ﹤0.01%
6,593
-124
2784
$3.32M ﹤0.01%
291,791
-23,679
2785
$3.32M ﹤0.01%
115,945
+36,855
2786
$3.31M ﹤0.01%
113,177
-35,819
2787
$3.28M ﹤0.01%
113,019
+2,659
2788
$3.28M ﹤0.01%
116,838
-8,463
2789
$3.27M ﹤0.01%
276,633
-10,622
2790
$3.25M ﹤0.01%
125,769
-3,894
2791
$3.23M ﹤0.01%
232,259
+4,197
2792
$3.23M ﹤0.01%
424,193
-4,947
2793
$3.23M ﹤0.01%
120,947
+91,060
2794
$3.22M ﹤0.01%
281,248
+977
2795
$3.22M ﹤0.01%
75,150
+6,738
2796
$3.21M ﹤0.01%
399,258
+14,217
2797
$3.21M ﹤0.01%
125,118
-4,166
2798
$3.2M ﹤0.01%
175,624
-3,663
2799
$3.2M ﹤0.01%
35,958
-776
2800
$3.19M ﹤0.01%
61,841
+335