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
1251
$30M 0.01%
779,307
-19,798
1252
$30M 0.01%
1,820,796
-38,312
1253
$30M 0.01%
658,256
+265,854
1254
$30M 0.01%
3,064,160
-105,274
1255
$30M 0.01%
762,594
-7,352
1256
$29.9M 0.01%
1,821,744
-282,972
1257
$29.9M 0.01%
351,154
-25,558
1258
$29.8M 0.01%
430,206
-4,176
1259
$29.8M 0.01%
1,608,441
-616,142
1260
$29.7M 0.01%
444,196
+15,865
1261
$29.7M 0.01%
265,168
+23,493
1262
$29.6M 0.01%
583,050
+16,964
1263
$29.6M 0.01%
1,151,482
+104,174
1264
$29.5M 0.01%
897,285
-141,523
1265
$29.5M 0.01%
637,814
+14
1266
$29.4M 0.01%
505,352
-561,300
1267
$29.4M 0.01%
654,314
+17,622
1268
$29.4M 0.01%
2,447,346
+492,996
1269
$29.3M 0.01%
788,450
+23,625
1270
$29.3M 0.01%
905,576
+38,353
1271
$29.3M 0.01%
625,149
-8,055
1272
$29.3M 0.01%
240,487
-9,975
1273
$29.1M 0.01%
707,034
-196,013
1274
$29.1M 0.01%
385,177
+5,910
1275
$29M 0.01%
439,996
-10,122