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
1151
$33.8M 0.01%
510,310
+15,428
1152
$33.7M 0.01%
473,469
+32,677
1153
$33.6M 0.01%
793,149
+18,933
1154
$33.6M 0.01%
1,142,887
+76,265
1155
$33.6M 0.01%
714,649
-14,550
1156
$33.6M 0.01%
788,560
-13,576
1157
$33.5M 0.01%
767,021
-7,196
1158
$33.5M 0.01%
1,183,905
+27,239
1159
$33.5M 0.01%
863,824
+34,258
1160
$33.4M 0.01%
995,441
-11,378
1161
$33.4M 0.01%
1,302,499
+120,992
1162
$33.3M 0.01%
1,272,459
-23,821
1163
$33.3M 0.01%
1,131,800
-19,833
1164
$33.2M 0.01%
535,242
-47,988
1165
$33M 0.01%
2,052,429
-300,255
1166
$33M 0.01%
674,465
+59,414
1167
$32.9M 0.01%
1,916,768
+26,056
1168
$32.9M 0.01%
411,713
-3,019
1169
$32.9M 0.01%
436,569
-9,824
1170
$32.8M 0.01%
1,467,140
+1,009,305
1171
$32.7M 0.01%
2,102,028
+178,959
1172
$32.6M 0.01%
1,029,271
-37,906
1173
$32.6M 0.01%
1,406,801
-259,730
1174
$32.6M 0.01%
2,138,246
+592,309
1175
$32.6M 0.01%
523,794
-5,654