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
1376
$25.8M 0.01%
659,226
+57,101
1377
$25.8M 0.01%
3,157,744
+164,042
1378
$25.7M 0.01%
425,061
-17,933
1379
$25.7M 0.01%
381,162
+298,843
1380
$25.6M 0.01%
1,130,356
-2,479
1381
$25.6M 0.01%
1,074,771
+54,316
1382
$25.6M 0.01%
2,238,470
+165,829
1383
$25.6M 0.01%
97,310
-3,219
1384
$25.6M 0.01%
686,544
-17,710
1385
$25.5M 0.01%
642,276
-8,319
1386
$25.5M 0.01%
842,308
+266,939
1387
$25.5M 0.01%
484,021
+59,389
1388
$25.5M 0.01%
1,373,861
-44,185
1389
$25.5M 0.01%
606,125
-21,103
1390
$25.4M 0.01%
828,937
+9,729
1391
$25.4M 0.01%
913,668
+15,088
1392
$25.4M 0.01%
438,603
+2,132
1393
$25.3M 0.01%
1,240,403
-22,125
1394
$25.3M 0.01%
1,668,872
-68,616
1395
$25.3M 0.01%
1,172,660
+62,902
1396
$25.3M 0.01%
880,020
-13,115
1397
$25.3M 0.01%
1,011,027
+208,488
1398
$25.3M 0.01%
287,560
-5,225
1399
$25.3M 0.01%
429,317
-716,480
1400
$25.2M 0.01%
283,151
+77,277