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
1551
$20.8M 0.01%
556,023
-11,406
1552
$20.8M 0.01%
561,047
-9,671
1553
$20.8M 0.01%
1,250,845
-10,207
1554
$20.8M 0.01%
1,183,954
+52,262
1555
$20.7M 0.01%
1,091,400
-15,420
1556
$20.7M 0.01%
348,205
-4,561
1557
$20.7M 0.01%
466,982
-5,668
1558
$20.7M 0.01%
1,783,321
+181,329
1559
$20.6M 0.01%
638,882
+93,172
1560
$20.6M 0.01%
1,216,216
-32,029
1561
$20.6M 0.01%
385,334
-9,733
1562
$20.5M 0.01%
4,728,418
+266,374
1563
$20.4M 0.01%
482,024
+30,140
1564
$20.4M 0.01%
512,014
-88,488
1565
$20.4M 0.01%
397,103
+5,190
1566
$20.4M 0.01%
3,098,264
-126,806
1567
$20.4M 0.01%
1,005,922
+67,504
1568
$20.4M 0.01%
935,747
-21,103
1569
$20.4M 0.01%
2,239,686
+23,257
1570
$20.3M 0.01%
362,559
+48,576
1571
$20.3M 0.01%
786,458
-5,401
1572
$20.3M 0.01%
1,226,059
+365,433
1573
$20.2M 0.01%
758,431
-34,724
1574
$20.1M 0.01%
433,173
-87,307
1575
$20.1M 0.01%
591,081
+162,618