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
1076
$37.5M 0.01%
636,298
-19,514
1077
$37.4M 0.01%
1,355,737
+56,136
1078
$37.4M 0.01%
1,805,758
-500,930
1079
$37.3M 0.01%
2,117,204
-34,014
1080
$37.3M 0.01%
836,144
-3,594
1081
$37.2M 0.01%
854,757
+10,567
1082
$37.2M 0.01%
644,279
-52,921
1083
$37.2M 0.01%
4,673,996
-183,597
1084
$37.1M 0.01%
1,248,533
+72,341
1085
$37.1M 0.01%
804,935
+102,307
1086
$37.1M 0.01%
500,858
-16,224
1087
$37M 0.01%
148,270
+7,369
1088
$37M 0.01%
883,652
-12,158
1089
$37M 0.01%
765,508
+119,193
1090
$36.9M 0.01%
2,910,863
-89,688
1091
$36.9M 0.01%
861,113
-27,976
1092
$36.7M 0.01%
506,135
-22,830
1093
$36.7M 0.01%
1,190,795
-44,301
1094
$36.7M 0.01%
4,936,888
-189,302
1095
$36.6M 0.01%
2,035,866
-18,213
1096
$36.6M 0.01%
678,050
+6,080
1097
$36.6M 0.01%
1,338,356
+1,015,584
1098
$36.5M 0.01%
755,402
-10,673
1099
$36.4M 0.01%
669,313
+115,660
1100
$36.3M 0.01%
913,966
-5,278