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
2101
$9.38M ﹤0.01%
555,046
-6,800
2102
$9.37M ﹤0.01%
127,049
+86,467
2103
$9.34M ﹤0.01%
675,527
+176,355
2104
$9.34M ﹤0.01%
345,773
+80,626
2105
$9.34M ﹤0.01%
195,558
+11,309
2106
$9.28M ﹤0.01%
901,408
-23,287
2107
$9.21M ﹤0.01%
327,799
+22,995
2108
$9.2M ﹤0.01%
843,528
-26,548
2109
$9.19M ﹤0.01%
241,985
+20,693
2110
$9.19M ﹤0.01%
627,858
-18,159
2111
$9.16M ﹤0.01%
531,808
+24,492
2112
$9.13M ﹤0.01%
218,192
-9,105
2113
$9.11M ﹤0.01%
294,191
+26,302
2114
$9.1M ﹤0.01%
957,302
+94,595
2115
$9.1M ﹤0.01%
833,031
+14,621
2116
$9.1M ﹤0.01%
172,005
+20,161
2117
$9.07M ﹤0.01%
131,366
+8,776
2118
$9.05M ﹤0.01%
21,541
+643
2119
$9.03M ﹤0.01%
394,852
-6,077
2120
$9.01M ﹤0.01%
1,835,124
-29,505
2121
$9.01M ﹤0.01%
321,483
+44,685
2122
$9.01M ﹤0.01%
454,738
-23,102
2123
$8.98M ﹤0.01%
271,202
+21,314
2124
$8.98M ﹤0.01%
551,181
-77,765
2125
$8.97M ﹤0.01%
577,361
-10,093