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
1301
$28.1M 0.01%
1,140,519
+13,964
1302
$28.1M 0.01%
765,733
+62,828
1303
$28.1M 0.01%
2,410,400
+187,755
1304
$28M 0.01%
373,108
+31,151
1305
$27.9M 0.01%
836,706
+104,502
1306
$27.9M 0.01%
307,229
-5,812
1307
$27.8M 0.01%
396,878
+1,078
1308
$27.8M 0.01%
2,506,841
-6,791
1309
$27.8M 0.01%
2,164,660
+209,550
1310
$27.7M 0.01%
883,811
+56,690
1311
$27.7M 0.01%
1,184,461
+197,680
1312
$27.7M 0.01%
659,474
+55,479
1313
$27.5M 0.01%
1,429,286
+122,871
1314
$27.5M 0.01%
391,088
-8,152
1315
$27.4M 0.01%
6,368,965
+1,392,311
1316
$27.4M 0.01%
1,474,511
+123,367
1317
$27.4M 0.01%
1,798,718
-358,112
1318
$27.4M 0.01%
760,031
-24,298
1319
$27.3M 0.01%
3,128,067
+114,948
1320
$27.3M 0.01%
833,414
+27,132
1321
$27.3M 0.01%
522,271
-5,109
1322
$27.3M 0.01%
795,780
+377,829
1323
$27.2M 0.01%
296,474
-15,743
1324
$27.2M 0.01%
2,289,490
-1,010,933
1325
$27.2M 0.01%
2,410,358
+89,617