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
2851
$2.92M ﹤0.01%
212,774
-5,941
2852
$2.92M ﹤0.01%
215,414
-7,012
2853
$2.91M ﹤0.01%
4,958
+1,296
2854
$2.9M ﹤0.01%
104,839
+50,551
2855
$2.89M ﹤0.01%
249,922
-90,874
2856
$2.89M ﹤0.01%
52,301
-1,349
2857
$2.88M ﹤0.01%
41,965
+1,891
2858
$2.88M ﹤0.01%
179,078
+1,277
2859
$2.87M ﹤0.01%
536,831
+29,284
2860
$2.87M ﹤0.01%
399,679
+6,315
2861
$2.86M ﹤0.01%
164,273
-4,924
2862
$2.86M ﹤0.01%
264,462
+6,091
2863
$2.85M ﹤0.01%
109,087
-417
2864
$2.85M ﹤0.01%
567,946
-53,346
2865
$2.84M ﹤0.01%
161,144
+13,191
2866
$2.84M ﹤0.01%
95,285
-6,998
2867
$2.84M ﹤0.01%
152,956
+1,880
2868
$2.84M ﹤0.01%
271,098
-6,092
2869
$2.83M ﹤0.01%
291,434
-7,836
2870
$2.82M ﹤0.01%
47,879
-1,245
2871
$2.82M ﹤0.01%
71,933
+5,259
2872
$2.81M ﹤0.01%
52,733
+12,194
2873
$2.81M ﹤0.01%
70,958
-1,505
2874
$2.81M ﹤0.01%
87,783
+17,837
2875
$2.8M ﹤0.01%
93,876
+5,792