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
3876
$128K ﹤0.01%
58
-18
3877
0
3878
$128K ﹤0.01%
17,878
+476
3879
$127K ﹤0.01%
45,286
+1,139
3880
$127K ﹤0.01%
12,188
-1,347
3881
$126K ﹤0.01%
11,638
-380
3882
$126K ﹤0.01%
13,935
-31,806
3883
$126K ﹤0.01%
14,123
-1,415
3884
$126K ﹤0.01%
7,273
-2,121
3885
$126K ﹤0.01%
+129
3886
$125K ﹤0.01%
231,186
-12,422
3887
$124K ﹤0.01%
70
-15
3888
$124K ﹤0.01%
18,230
-3,080
3889
$123K ﹤0.01%
20,785
+5,304
3890
$123K ﹤0.01%
15,659
-2,378
3891
$122K ﹤0.01%
2,172
-279
3892
$122K ﹤0.01%
24,375
-2,761
3893
$122K ﹤0.01%
3,236
-394
3894
$121K ﹤0.01%
44,962
-1,785
3895
$121K ﹤0.01%
15,569
-10,357
3896
$121K ﹤0.01%
19,722
-2,579
3897
$121K ﹤0.01%
47,255
-8,851
3898
$120K ﹤0.01%
19,542
+4,458
3899
$120K ﹤0.01%
11,361
-1,628
3900
$120K ﹤0.01%
4,066
-1,260