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
1001
$41M 0.01%
967,468
+71,549
1002
$40.9M 0.01%
1,171,006
+29,974
1003
$40.9M 0.01%
127,839
-2,385
1004
$40.9M 0.01%
1,433,219
+276,936
1005
$40.9M 0.01%
1,804,192
-37,353
1006
$40.8M 0.01%
+1,651,370
1007
$40.8M 0.01%
673,961
-43,029
1008
$40.7M 0.01%
723,162
-33,263
1009
$40.7M 0.01%
905,084
+153,946
1010
$40.7M 0.01%
1,146,307
-10,096
1011
$40.7M 0.01%
1,840,617
+346,905
1012
$40.6M 0.01%
534,724
-2,156
1013
$40.6M 0.01%
633,549
-125,408
1014
$40.5M 0.01%
4,274,537
+448,049
1015
$40.4M 0.01%
494,057
+16,776
1016
$40.4M 0.01%
3,548,919
-67,874
1017
$40.4M 0.01%
1,253,461
+272,481
1018
$40.4M 0.01%
708,533
+8,589
1019
$40.3M 0.01%
203,017
+26,441
1020
$40.3M 0.01%
1,112,057
-161,241
1021
$40.2M 0.01%
2,277,771
-21,164
1022
$40.2M 0.01%
615,944
-58,072
1023
$40.2M 0.01%
1,024,682
+51,989
1024
$40.2M 0.01%
527,802
+18,541
1025
$40.2M 0.01%
2,117,339
+67,369