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
3451
$702K ﹤0.01%
94,662
-4,358
3452
$702K ﹤0.01%
45,684
+6,986
3453
$694K ﹤0.01%
33,398
-1,251
3454
$694K ﹤0.01%
41,982
+11,711
3455
$692K ﹤0.01%
22,350
-185
3456
$692K ﹤0.01%
47,622
+9,831
3457
$691K ﹤0.01%
12,314
+3,757
3458
$691K ﹤0.01%
24,316
+4,099
3459
$690K ﹤0.01%
916,296
-123,649
3460
$686K ﹤0.01%
46,350
+20,964
3461
$684K ﹤0.01%
101,084
-10,505
3462
$680K ﹤0.01%
200,141
-52,940
3463
$679K ﹤0.01%
140,316
-20,447
3464
$676K ﹤0.01%
15,102
+1,224
3465
$675K ﹤0.01%
106,648
-13,715
3466
$674K ﹤0.01%
13,185
-112
3467
$674K ﹤0.01%
47,934
-5,602
3468
$673K ﹤0.01%
128,758
+5,442
3469
$673K ﹤0.01%
296,700
-37,677
3470
$672K ﹤0.01%
95,602
+4,066
3471
$671K ﹤0.01%
98,319
-13,171
3472
$670K ﹤0.01%
135,952
-8,611
3473
$667K ﹤0.01%
9,407
-394
3474
$664K ﹤0.01%
13,136
+6,127
3475
$664K ﹤0.01%
15,315
+2,032