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
4201
$2K ﹤0.01%
7,167
+1,834
4202
$2K ﹤0.01%
14,172
4203
$2K ﹤0.01%
14,002
4204
$2K ﹤0.01%
24,147
+4,357
4205
$2K ﹤0.01%
18,300
4206
$2K ﹤0.01%
15,759
-844
4207
$2K ﹤0.01%
14,375
4208
$2K ﹤0.01%
25,063
4209
$2K ﹤0.01%
13,800
4210
$2K ﹤0.01%
11,065
4211
$2K ﹤0.01%
21,290
4212
$2K ﹤0.01%
17,970
4213
$2K ﹤0.01%
+12,279
4214
$2K ﹤0.01%
14,600
4215
$1K ﹤0.01%
14,800
4216
$1K ﹤0.01%
+10,694
4217
$1K ﹤0.01%
+25,480
4218
$1K ﹤0.01%
+10,373
4219
$1K ﹤0.01%
10,606
4220
$1K ﹤0.01%
10,000
-2,102
4221
$1K ﹤0.01%
+12,202
4222
-3,400
4223
-304,263
4224
-19,235
4225
-10,632