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
1751
$16M ﹤0.01%
532,916
+40,937
1752
$15.9M ﹤0.01%
44,024
-1,754
1753
$15.9M ﹤0.01%
600,749
+40,411
1754
$15.9M ﹤0.01%
1,295,658
-20,591
1755
$15.8M ﹤0.01%
671,855
-23,227
1756
$15.8M ﹤0.01%
290,376
+29,588
1757
$15.8M ﹤0.01%
268,817
+8,168
1758
$15.7M ﹤0.01%
1,342,149
+72,045
1759
$15.6M ﹤0.01%
502,757
+49,827
1760
$15.6M ﹤0.01%
1,846,970
-22,281
1761
$15.6M ﹤0.01%
306,506
-144,214
1762
$15.6M ﹤0.01%
460,612
-28,714
1763
$15.6M ﹤0.01%
49,429
+5,127
1764
$15.6M ﹤0.01%
1,862
+34
1765
$15.6M ﹤0.01%
642,504
+154,103
1766
$15.5M ﹤0.01%
847,947
-15,283
1767
$15.5M ﹤0.01%
1,085,472
+10,870
1768
$15.5M ﹤0.01%
638,177
+48,532
1769
$15.5M ﹤0.01%
351,677
-2,999
1770
$15.4M ﹤0.01%
279,938
-3,328
1771
$15.4M ﹤0.01%
179,097
-8,248
1772
$15.3M ﹤0.01%
11,913
+85
1773
$15.3M ﹤0.01%
336,933
+9,849
1774
$15.3M ﹤0.01%
409,080
+13,186
1775
$15.3M ﹤0.01%
37,316
-1,211