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
1726
$16.6M 0.01%
835,159
-10,514
1727
$16.6M 0.01%
67,502,982
-1,206,916
1728
$16.6M 0.01%
40,905
+6,407
1729
$16.6M 0.01%
190,176
+2,105
1730
$16.5M 0.01%
566,835
-8,521
1731
$16.5M 0.01%
434,258
+22,460
1732
$16.5M 0.01%
626,313
+40,187
1733
$16.5M 0.01%
790,158
+6,488
1734
$16.5M 0.01%
416,217
-40,298
1735
$16.5M 0.01%
1,026,139
-121,306
1736
$16.4M 0.01%
609,277
-89,394
1737
$16.4M ﹤0.01%
447,983
+9,703
1738
$16.4M ﹤0.01%
867,979
-20,481
1739
$16.4M ﹤0.01%
534,630
+274,511
1740
$16.3M ﹤0.01%
587,051
-1,303
1741
$16.3M ﹤0.01%
276,560
-3,244
1742
$16.3M ﹤0.01%
705,836
-62,499
1743
$16.3M ﹤0.01%
338,474
+35,370
1744
$16.3M ﹤0.01%
657,934
+27,310
1745
$16.2M ﹤0.01%
286,294
-384
1746
$16.2M ﹤0.01%
828,987
+18,635
1747
$16.1M ﹤0.01%
492,004
-7,271
1748
$16.1M ﹤0.01%
234,078
-8,784
1749
$16M ﹤0.01%
1,219,354
-76,204
1750
$16M ﹤0.01%
220,050
+1,578