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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

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
+28.73%
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 10.63%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4251
-94,544
4252
-2,269
4253
-142,619
4254
-13,400
4255
-10,854
4256
-10,400
4257
-3,021
4258
-18,344
4259
-46,084
4260
-64,000
4261
-15,001
4262
-647,345
4263
-41,195
4264
-213,586
4265
-65,704
4266
-6,503
4267
-10
4268
-206,830
4269
-238,663
4270
$0 ﹤0.01%
10,289
-11
4271
-752
4272
-13,633
4273
-11,160
4274
-2,809
4275
-11,170