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
2826
$3.06M ﹤0.01%
1,471,686
+201,550
2827
$3.05M ﹤0.01%
98,453
-2,323
2828
$3.05M ﹤0.01%
114,184
-975
2829
$3.05M ﹤0.01%
270,259
-28,060
2830
$3.04M ﹤0.01%
145,953
-4,659
2831
$3.04M ﹤0.01%
497,430
-12,348
2832
$3.04M ﹤0.01%
109,060
+31,293
2833
$3.04M ﹤0.01%
1,309,005
-61,236
2834
$3.04M ﹤0.01%
96,092
+18,283
2835
$3.03M ﹤0.01%
186,364
-7,101
2836
$3.02M ﹤0.01%
154,362
+2,128
2837
$3.02M ﹤0.01%
+265,772
2838
$3.01M ﹤0.01%
21,226
+39
2839
$3.01M ﹤0.01%
199,116
-6,657
2840
$3.01M ﹤0.01%
168,249
+34,038
2841
$3M ﹤0.01%
251,647
+36,236
2842
$2.98M ﹤0.01%
4,869
+133
2843
$2.98M ﹤0.01%
129,291
-9,534
2844
$2.96M ﹤0.01%
138,540
+9,236
2845
$2.95M ﹤0.01%
68,523
+688
2846
$2.94M ﹤0.01%
94,137
+23,611
2847
$2.94M ﹤0.01%
199,836
-6,261
2848
$2.94M ﹤0.01%
109,556
-2,749
2849
$2.93M ﹤0.01%
30,934
+17,300
2850
$2.93M ﹤0.01%
465,029
-17,481