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
2801
$3.19M ﹤0.01%
224,085
-9,594
2802
$3.18M ﹤0.01%
130,450
+7,149
2803
$3.17M ﹤0.01%
113,757
+2,846
2804
$3.14M ﹤0.01%
71,621
+2,200
2805
$3.14M ﹤0.01%
47,224
-1,419
2806
$3.14M ﹤0.01%
717,094
-27,641
2807
$3.14M ﹤0.01%
1,018,871
-2,071
2808
$3.13M ﹤0.01%
78,643
-1,806
2809
$3.13M ﹤0.01%
+252,024
2810
$3.12M ﹤0.01%
84,738
+3,056
2811
$3.11M ﹤0.01%
108,983
-2,835
2812
$3.1M ﹤0.01%
159,212
-3,501
2813
$3.1M ﹤0.01%
196,221
+1,287
2814
$3.09M ﹤0.01%
243,778
-14,770
2815
$3.08M ﹤0.01%
27,297
+423
2816
$3.08M ﹤0.01%
108,557
+7,567
2817
$3.07M ﹤0.01%
133,718
+15,690
2818
$3.07M ﹤0.01%
240,214
+73,404
2819
$3.07M ﹤0.01%
521,213
-11,819
2820
$3.07M ﹤0.01%
211,329
-5,002
2821
$3.07M ﹤0.01%
235,581
-16,013
2822
$3.06M ﹤0.01%
129,502
-17,931
2823
$3.06M ﹤0.01%
343,217
+7,384
2824
$3.06M ﹤0.01%
279,202
-1,778
2825
$3.06M ﹤0.01%
51,326
-1,353