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
4076
$41K ﹤0.01%
281
-64
4077
$41K ﹤0.01%
10,997
-1,927
4078
$40K ﹤0.01%
14,986
-3,038
4079
$40K ﹤0.01%
12,047
-3,776
4080
$40K ﹤0.01%
2,093
-382
4081
$38K ﹤0.01%
16,348
-1,372
4082
$38K ﹤0.01%
23,948
-2,986
4083
$38K ﹤0.01%
17,252
-1,991
4084
$38K ﹤0.01%
32,193
+12,857
4085
$37K ﹤0.01%
261
-23
4086
$37K ﹤0.01%
72,133
-11,969
4087
$37K ﹤0.01%
1,200
+380
4088
$35K ﹤0.01%
15,465
4089
$35K ﹤0.01%
15,177
-929
4090
$35K ﹤0.01%
69,268
+41,898
4091
$35K ﹤0.01%
4,482
+38
4092
$35K ﹤0.01%
38,358
-7,297
4093
$35K ﹤0.01%
124,611
-2,732
4094
$34K ﹤0.01%
+1,030
4095
$34K ﹤0.01%
+367
4096
$33K ﹤0.01%
58
+19
4097
$33K ﹤0.01%
11,364
-2,729
4098
$31K ﹤0.01%
1,708
-396
4099
$31K ﹤0.01%
675
-122
4100
0