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
2076
$9.83M ﹤0.01%
24,418
-385
2077
$9.81M ﹤0.01%
155,480
-3,644
2078
$9.79M ﹤0.01%
512,668
+26,715
2079
$9.78M ﹤0.01%
321,368
+35,009
2080
$9.78M ﹤0.01%
181,522
-15,712
2081
$9.75M ﹤0.01%
593,391
+61,194
2082
$9.69M ﹤0.01%
96,360
-3,565
2083
$9.67M ﹤0.01%
319,707
-4,253
2084
$9.64M ﹤0.01%
354,745
-19,579
2085
$9.63M ﹤0.01%
443,950
+28,338
2086
$9.63M ﹤0.01%
364,090
+31,500
2087
$9.59M ﹤0.01%
419,411
+54,919
2088
$9.58M ﹤0.01%
325,170
-32,067
2089
$9.56M ﹤0.01%
577,063
-264
2090
$9.56M ﹤0.01%
327,694
-13,513
2091
$9.54M ﹤0.01%
281,185
+131,178
2092
$9.54M ﹤0.01%
478,389
-8,574
2093
$9.53M ﹤0.01%
671,691
-874
2094
$9.53M ﹤0.01%
348,863
+321,063
2095
$9.51M ﹤0.01%
219,023
-12,790
2096
$9.5M ﹤0.01%
415,604
-7,145
2097
$9.47M ﹤0.01%
1,042,459
+164,269
2098
$9.43M ﹤0.01%
201,836
-29,581
2099
$9.42M ﹤0.01%
144,992
+6,173
2100
$9.42M ﹤0.01%
4,196,640
+130,037