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
3126
$1.74M ﹤0.01%
148,999
-15,341
3127
$1.73M ﹤0.01%
171,076
-6,107
3128
$1.73M ﹤0.01%
+126,631
3129
$1.73M ﹤0.01%
42,420
-1,417
3130
$1.71M ﹤0.01%
59,911
-5,079
3131
$1.71M ﹤0.01%
286,643
-36,727
3132
$1.71M ﹤0.01%
217,110
-8,211
3133
$1.71M ﹤0.01%
140,081
+27,336
3134
$1.7M ﹤0.01%
88,563
-2,683
3135
$1.7M ﹤0.01%
+24,722
3136
$1.69M ﹤0.01%
20,325
-2,432
3137
$1.68M ﹤0.01%
+83,095
3138
$1.68M ﹤0.01%
5,933
-210
3139
$1.68M ﹤0.01%
235,885
-6,858
3140
$1.66M ﹤0.01%
98,401
+1,670
3141
$1.66M ﹤0.01%
78,122
+651
3142
$1.66M ﹤0.01%
10,203
+1,957
3143
$1.65M ﹤0.01%
319,145
-10,859
3144
$1.65M ﹤0.01%
126,153
+66,297
3145
$1.64M ﹤0.01%
98,720
-13,882
3146
$1.64M ﹤0.01%
131,898
-15,764
3147
$1.64M ﹤0.01%
358,447
-44,627
3148
$1.64M ﹤0.01%
9,837
+2,439
3149
$1.64M ﹤0.01%
102,055
-3,723
3150
$1.64M ﹤0.01%
106,116
+1,826