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
1201
$31.9M 0.01%
1,652,322
-69,764
1202
$31.9M 0.01%
1,376,974
+217,338
1203
$31.8M 0.01%
579,993
-40,205
1204
$31.8M 0.01%
675,182
-18,974
1205
$31.8M 0.01%
530,893
-12,312
1206
$31.7M 0.01%
1,804,493
-23,918
1207
$31.7M 0.01%
469,835
+6,273
1208
$31.7M 0.01%
1,363,855
+18,790
1209
$31.7M 0.01%
2,401,348
-94,793
1210
$31.6M 0.01%
481,251
+12,933
1211
$31.6M 0.01%
1,255,092
+31,770
1212
$31.5M 0.01%
1,503,435
+59,587
1213
$31.5M 0.01%
929,848
+146,485
1214
$31.5M 0.01%
1,756,224
+56,158
1215
$31.4M 0.01%
2,010,402
-15,130
1216
$31.4M 0.01%
1,611,368
+224,027
1217
$31.3M 0.01%
1,468,072
-7,653
1218
$31.3M 0.01%
1,478,054
-34,221
1219
$31.2M 0.01%
2,758,310
+302,729
1220
$31.2M 0.01%
526,370
-10,071
1221
$31.1M 0.01%
402,082
-9,431
1222
$31.1M 0.01%
548,731
+109,212
1223
$31M 0.01%
1,043,768
+26,415
1224
$31M 0.01%
793,406
+70,832
1225
$31M 0.01%
301,767
-6,916