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
3176
$1.54M ﹤0.01%
46,159
-6,245
3177
$1.53M ﹤0.01%
87,274
+78
3178
$1.53M ﹤0.01%
199,709
-3,424
3179
$1.52M ﹤0.01%
135,969
-10,123
3180
$1.52M ﹤0.01%
39,570
+30,024
3181
$1.52M ﹤0.01%
41,642
+1,478
3182
$1.52M ﹤0.01%
64,398
+1,999
3183
$1.51M ﹤0.01%
288,859
+14,648
3184
$1.5M ﹤0.01%
85,317
+42,735
3185
$1.5M ﹤0.01%
688,809
-25,897
3186
$1.5M ﹤0.01%
155,152
-3,399
3187
$1.5M ﹤0.01%
284,298
-32,949
3188
$1.5M ﹤0.01%
195,344
-6,987
3189
$1.49M ﹤0.01%
60,914
-1,147
3190
$1.49M ﹤0.01%
79,296
+24,054
3191
$1.48M ﹤0.01%
48,980
+3,509
3192
$1.48M ﹤0.01%
206,987
-20,815
3193
$1.48M ﹤0.01%
159,929
-28,900
3194
$1.47M ﹤0.01%
2,328
-110
3195
$1.46M ﹤0.01%
139,286
-16,283
3196
$1.46M ﹤0.01%
132,725
-20,455
3197
$1.46M ﹤0.01%
170,615
-15,244
3198
$1.45M ﹤0.01%
41,903
-2,882
3199
$1.44M ﹤0.01%
300,802
-39,728
3200
$1.43M ﹤0.01%
23,721
+17,778