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
2876
$2.79M ﹤0.01%
45,384
-1,347
2877
$2.79M ﹤0.01%
114,045
+6,214
2878
$2.79M ﹤0.01%
57,550
-10,858
2879
$2.78M ﹤0.01%
135,655
+12,348
2880
$2.77M ﹤0.01%
259,171
+4,543
2881
$2.77M ﹤0.01%
150,570
+6,444
2882
$2.77M ﹤0.01%
3,062
+70
2883
$2.77M ﹤0.01%
1,627,783
+354,076
2884
$2.77M ﹤0.01%
93,247
+2,053
2885
$2.75M ﹤0.01%
135,784
-4,101
2886
$2.75M ﹤0.01%
212,667
+23,415
2887
$2.74M ﹤0.01%
138,722
-5,085
2888
$2.74M ﹤0.01%
151,423
-5,524
2889
$2.74M ﹤0.01%
131,096
-3,264
2890
$2.73M ﹤0.01%
95,257
+9,858
2891
$2.73M ﹤0.01%
197,925
-12,844
2892
$2.73M ﹤0.01%
43,353
+846
2893
$2.72M ﹤0.01%
27,653
-1,245
2894
$2.72M ﹤0.01%
84,806
-3,371
2895
$2.72M ﹤0.01%
105,201
+86,139
2896
$2.72M ﹤0.01%
282,034
-6,452
2897
$2.71M ﹤0.01%
67,495
+9,695
2898
$2.71M ﹤0.01%
101,304
+7,742
2899
$2.7M ﹤0.01%
154,568
+101,565
2900
$2.7M ﹤0.01%
160,739
+10,379