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
3826
$156K ﹤0.01%
54,484
-6,094
3827
$156K ﹤0.01%
11,840
-1,493
3828
0
3829
$156K ﹤0.01%
26,594
-2,623
3830
$154K ﹤0.01%
9,339
-1,724
3831
$154K ﹤0.01%
+17,442
3832
$154K ﹤0.01%
+2,065
3833
$153K ﹤0.01%
60,409
-13,994
3834
$153K ﹤0.01%
15,235
-2,059
3835
$153K ﹤0.01%
110,136
+52,163
3836
$153K ﹤0.01%
+15,322
3837
$152K ﹤0.01%
3,208
-315
3838
$152K ﹤0.01%
+480
3839
$151K ﹤0.01%
+10,278
3840
$151K ﹤0.01%
30,745
-5,216
3841
$151K ﹤0.01%
11,543
-1,530
3842
$151K ﹤0.01%
37,511
-4,400
3843
$151K ﹤0.01%
+3,180
3844
$148K ﹤0.01%
39,083
-7,853
3845
$148K ﹤0.01%
4,121
-1,192
3846
$146K ﹤0.01%
205,325
+84,860
3847
$145K ﹤0.01%
11,344
3848
$145K ﹤0.01%
664,728
-54,942
3849
$144K ﹤0.01%
+1,420
3850
$141K ﹤0.01%
12,338
+203