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
1026
$40.2M 0.01%
1,736,884
-242,920
1027
$40M 0.01%
905,610
+72,428
1028
$40M 0.01%
1,039,739
-33,551
1029
$40M 0.01%
695,380
+91,671
1030
$40M 0.01%
1,366,298
-39,657
1031
$39.9M 0.01%
981,881
-8,982
1032
$39.9M 0.01%
408,351
+20,398
1033
$39.9M 0.01%
1,172,437
+55,258
1034
$39.8M 0.01%
1,248,089
-26,831
1035
$39.7M 0.01%
472,180
+1,656
1036
$39.6M 0.01%
1,059,097
+25,059
1037
$39.6M 0.01%
1,122,018
-27,561
1038
$39.5M 0.01%
1,341,830
+97,908
1039
$39.5M 0.01%
736,191
-8,913
1040
$39.5M 0.01%
907,895
+16,273
1041
$39.5M 0.01%
2,148,089
-14,730
1042
$39.5M 0.01%
1,676,086
-2,737
1043
$39.4M 0.01%
927,378
-1,482
1044
$39.4M 0.01%
638,501
-15,878
1045
$39.3M 0.01%
769,887
-11,147
1046
$39.3M 0.01%
2,680,269
-275
1047
$39.3M 0.01%
1,053,038
+4,843
1048
$39.2M 0.01%
904,089
+11,069
1049
$39.1M 0.01%
687,900
-20,247
1050
$39.1M 0.01%
681,938
+37,122