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
3276
$1.16M ﹤0.01%
85,669
-4,582
3277
$1.16M ﹤0.01%
13,328
-251
3278
$1.16M ﹤0.01%
45,656
+881
3279
$1.15M ﹤0.01%
30,591
-1,214
3280
$1.15M ﹤0.01%
42,835
-959
3281
$1.15M ﹤0.01%
129,086
+2,918
3282
$1.15M ﹤0.01%
95,868
+14,513
3283
$1.14M ﹤0.01%
73,910
-2,446
3284
$1.14M ﹤0.01%
223,365
-4,288
3285
$1.14M ﹤0.01%
69,609
+942
3286
$1.14M ﹤0.01%
71,515
+1,298
3287
$1.13M ﹤0.01%
105,257
-3,034
3288
$1.13M ﹤0.01%
31,208
3289
$1.13M ﹤0.01%
60,472
+17,748
3290
$1.13M ﹤0.01%
180,734
-23,902
3291
$1.13M ﹤0.01%
974,704
-6,384
3292
$1.13M ﹤0.01%
348,240
-46,945
3293
$1.13M ﹤0.01%
125,909
-2,713
3294
$1.13M ﹤0.01%
371,800
-38,291
3295
$1.13M ﹤0.01%
78,195
+3,862
3296
$1.12M ﹤0.01%
66,134
-8,793
3297
$1.12M ﹤0.01%
146,787
-16,592
3298
$1.12M ﹤0.01%
408,014
-42,790
3299
$1.12M ﹤0.01%
45,237
+1,239
3300
$1.12M ﹤0.01%
60,941
+16,507