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
3251
$1.25M ﹤0.01%
82,869
-8,687
3252
$1.25M ﹤0.01%
153,028
+9,934
3253
$1.24M ﹤0.01%
107,168
+79,107
3254
$1.24M ﹤0.01%
17,928
-323
3255
$1.24M ﹤0.01%
626,052
-93,876
3256
$1.24M ﹤0.01%
15
+1
3257
$1.24M ﹤0.01%
93,610
-5,029
3258
$1.23M ﹤0.01%
877,648
-107,160
3259
$1.21M ﹤0.01%
271,241
-168,982
3260
$1.21M ﹤0.01%
79,249
-10,281
3261
$1.21M ﹤0.01%
14,829
-130
3262
$1.2M ﹤0.01%
120,780
-16,994
3263
$1.2M ﹤0.01%
2,426
+342
3264
$1.2M ﹤0.01%
171,990
-14,054
3265
$1.19M ﹤0.01%
153,906
-20,967
3266
$1.19M ﹤0.01%
137,973
-3,327
3267
$1.19M ﹤0.01%
104,702
+2,690
3268
$1.19M ﹤0.01%
+129,585
3269
$1.19M ﹤0.01%
59,197
-5,678
3270
$1.17M ﹤0.01%
61,151
-4,397
3271
$1.17M ﹤0.01%
407,543
-54,527
3272
$1.17M ﹤0.01%
+41,556
3273
$1.17M ﹤0.01%
14,381
-2,093
3274
$1.17M ﹤0.01%
720,961
+20,060
3275
$1.17M ﹤0.01%
27,699
+13,470