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
3101
$1.83M ﹤0.01%
127,231
-2,887
3102
$1.82M ﹤0.01%
97,570
-4,081
3103
$1.82M ﹤0.01%
45,551
-1,358
3104
$1.81M ﹤0.01%
283,304
-35,532
3105
$1.81M ﹤0.01%
77,290
+10,128
3106
$1.81M ﹤0.01%
26,038
-1,002
3107
$1.81M ﹤0.01%
87,596
+25,755
3108
$1.8M ﹤0.01%
122,757
-1,076
3109
$1.8M ﹤0.01%
22,883
+557
3110
$1.8M ﹤0.01%
448,786
-15,756
3111
$1.8M ﹤0.01%
2,050,968
+216,025
3112
$1.79M ﹤0.01%
81,646
+8,406
3113
$1.79M ﹤0.01%
76,191
-2,142
3114
$1.78M ﹤0.01%
360,530
-7,110
3115
$1.78M ﹤0.01%
118,964
+38,628
3116
$1.78M ﹤0.01%
70,193
+53,011
3117
$1.78M ﹤0.01%
16,381
+5,838
3118
$1.77M ﹤0.01%
178,792
-18,166
3119
$1.76M ﹤0.01%
20,961
-2,154
3120
$1.76M ﹤0.01%
152,761
+12,390
3121
$1.76M ﹤0.01%
266,084
-12,585
3122
$1.75M ﹤0.01%
115,324
-3,744
3123
$1.75M ﹤0.01%
127,215
-2,360
3124
$1.75M ﹤0.01%
172,071
-1,456
3125
$1.74M ﹤0.01%
14,536
-1,081