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
3201
$1.43M ﹤0.01%
90,939
+9,566
3202
$1.42M ﹤0.01%
293,503
-9,552
3203
$1.42M ﹤0.01%
88,953
+5,257
3204
$1.42M ﹤0.01%
67,552
+9,082
3205
$1.42M ﹤0.01%
66,924
-2,890
3206
$1.42M ﹤0.01%
267,628
-1,713
3207
$1.41M ﹤0.01%
127,722
-2,499
3208
$1.4M ﹤0.01%
26,710
-22,797
3209
$1.4M ﹤0.01%
74,763
-2,507
3210
$1.4M ﹤0.01%
176,387
+17,299
3211
$1.38M ﹤0.01%
178,785
-16,936
3212
$1.38M ﹤0.01%
164,062
-3,856
3213
$1.38M ﹤0.01%
15,225
+740
3214
$1.37M ﹤0.01%
5,436
+64
3215
$1.37M ﹤0.01%
185,979
+6,336
3216
$1.36M ﹤0.01%
36,188
-1,498
3217
$1.36M ﹤0.01%
51,929
+13,357
3218
$1.36M ﹤0.01%
52,603
+37,732
3219
$1.36M ﹤0.01%
14,210
3220
$1.36M ﹤0.01%
78,631
+8,415
3221
$1.35M ﹤0.01%
231,661
-30,805
3222
$1.35M ﹤0.01%
131,640
+50,756
3223
$1.34M ﹤0.01%
41,785
-1,839
3224
$1.34M ﹤0.01%
78,079
-3,669
3225
$1.34M ﹤0.01%
89,549
-10,784