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
3051
$2.03M ﹤0.01%
126,405
+1,611
3052
$2.02M ﹤0.01%
88,021
+18,517
3053
$2.02M ﹤0.01%
134,194
-4,714
3054
$2.02M ﹤0.01%
68,833
-46,842
3055
$2M ﹤0.01%
208,654
-6,602
3056
$2M ﹤0.01%
55,388
+2,237
3057
$2M ﹤0.01%
28,570
+13,128
3058
$2M ﹤0.01%
89,445
-3,249
3059
$1.99M ﹤0.01%
319,314
-9,606
3060
$1.98M ﹤0.01%
111,022
-2,954
3061
$1.98M ﹤0.01%
215,068
-5,736
3062
$1.95M ﹤0.01%
55,547
+42,087
3063
$1.95M ﹤0.01%
29,367
-7,071
3064
$1.95M ﹤0.01%
21,384
+6,148
3065
$1.95M ﹤0.01%
98,413
-1,671
3066
$1.95M ﹤0.01%
97,743
-1,676
3067
$1.95M ﹤0.01%
42,888
+131
3068
$1.94M ﹤0.01%
19,635
-584
3069
$1.94M ﹤0.01%
271,314
-23,437
3070
$1.93M ﹤0.01%
14,007
-258
3071
$1.93M ﹤0.01%
157,458
-918
3072
$1.93M ﹤0.01%
22,931
-611
3073
$1.93M ﹤0.01%
426,287
-19,132
3074
$1.93M ﹤0.01%
44,323
+2,610
3075
$1.93M ﹤0.01%
288,651
-23,630