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
3151
$1.63M ﹤0.01%
192,431
-3,930
3152
$1.63M ﹤0.01%
65,419
+12,723
3153
$1.62M ﹤0.01%
139,685
-2,485
3154
$1.62M ﹤0.01%
203,397
-25,022
3155
$1.62M ﹤0.01%
145,139
-20,933
3156
$1.61M ﹤0.01%
844,037
-152,956
3157
$1.61M ﹤0.01%
145,692
-3,060
3158
$1.6M ﹤0.01%
+35,064
3159
$1.6M ﹤0.01%
195,091
+340
3160
$1.59M ﹤0.01%
104,673
-8,787
3161
$1.59M ﹤0.01%
12,822
+1,737
3162
$1.59M ﹤0.01%
33,145
+263
3163
$1.59M ﹤0.01%
241,454
-3,938
3164
$1.59M ﹤0.01%
11,053
-5,846
3165
$1.58M ﹤0.01%
49,859
-1,834
3166
$1.58M ﹤0.01%
131,482
-34,904
3167
$1.58M ﹤0.01%
409,393
-5,365
3168
$1.57M ﹤0.01%
118,081
+54,272
3169
$1.57M ﹤0.01%
475,832
-6,623
3170
$1.57M ﹤0.01%
155,741
-7,855
3171
$1.57M ﹤0.01%
45,299
+8,738
3172
$1.57M ﹤0.01%
175,913
+12,050
3173
$1.56M ﹤0.01%
192,622
-23,317
3174
$1.55M ﹤0.01%
134,181
-12,501
3175
$1.54M ﹤0.01%
26,484
+1,510