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
2051
$10.3M ﹤0.01%
449,584
-12,972
2052
$10.3M ﹤0.01%
26,120
+2,277
2053
$10.3M ﹤0.01%
191,601
-13,613
2054
$10.3M ﹤0.01%
265,897
-512
2055
$10.2M ﹤0.01%
462,802
-13,211
2056
$10.2M ﹤0.01%
244,552
-1,343
2057
$10.1M ﹤0.01%
317,001
+11,702
2058
$10.1M ﹤0.01%
136,841
-2,301
2059
$10.1M ﹤0.01%
304,942
+75,885
2060
$10.1M ﹤0.01%
316,258
-1,961
2061
$10.1M ﹤0.01%
227,664
+57,912
2062
$10M ﹤0.01%
148,471
-7,258
2063
$10M ﹤0.01%
420,346
+108,669
2064
$10M ﹤0.01%
429,417
+11,193
2065
$10M ﹤0.01%
331,342
-5,307
2066
$9.99M ﹤0.01%
259,742
+101,607
2067
$9.99M ﹤0.01%
182,395
-3,573
2068
$9.98M ﹤0.01%
402,592
-26,883
2069
$9.98M ﹤0.01%
673,890
-5,331
2070
$9.92M ﹤0.01%
186,214
+39
2071
$9.89M ﹤0.01%
24,815
-48
2072
$9.88M ﹤0.01%
228,441
+22,859
2073
$9.86M ﹤0.01%
655,650
-3,963
2074
$9.85M ﹤0.01%
346,497
-133,840
2075
$9.84M ﹤0.01%
584,171
-3,933