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
1876
$13.2M ﹤0.01%
1,157,225
+70,747
1877
$13.2M ﹤0.01%
531,750
-16,681
1878
$13.2M ﹤0.01%
878,661
-25,955
1879
$13.2M ﹤0.01%
191,092
-3,606
1880
$13.2M ﹤0.01%
962,899
-9,187
1881
$13.2M ﹤0.01%
129,105
+7,685
1882
$13.1M ﹤0.01%
945,865
-4,776
1883
$13.1M ﹤0.01%
260,769
+11,676
1884
$13.1M ﹤0.01%
676,729
-10,478
1885
$13.1M ﹤0.01%
684,631
+27,384
1886
$13M ﹤0.01%
109,088
+9,066
1887
$13M ﹤0.01%
474,178
-6,014
1888
$13M ﹤0.01%
226,755
-14,008
1889
$13M ﹤0.01%
539,453
-8,295
1890
$13M ﹤0.01%
431,961
+33,894
1891
$13M ﹤0.01%
1,216,003
-22,240
1892
$12.9M ﹤0.01%
808,647
+71,999
1893
$12.9M ﹤0.01%
597,612
-88,929
1894
$12.9M ﹤0.01%
819,221
-26,604
1895
$12.9M ﹤0.01%
840,544
+53,578
1896
$12.9M ﹤0.01%
757,898
-346,676
1897
$12.9M ﹤0.01%
224,270
-4,344
1898
$12.9M ﹤0.01%
18,001
-204
1899
$12.9M ﹤0.01%
463,155
-28,876
1900
$12.9M ﹤0.01%
404,954
-6,514