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
2151
$8.72M ﹤0.01%
785,933
-7,557
2152
$8.67M ﹤0.01%
542,497
-13,076
2153
$8.66M ﹤0.01%
582,218
-68,524
2154
$8.66M ﹤0.01%
1,663,746
+40,326
2155
$8.61M ﹤0.01%
1,037,490
+38,434
2156
$8.58M ﹤0.01%
689,943
-495
2157
$8.58M ﹤0.01%
460,569
+62,522
2158
$8.58M ﹤0.01%
445,935
+37,510
2159
$8.57M ﹤0.01%
354,042
-48,091
2160
$8.56M ﹤0.01%
797,476
+61,796
2161
$8.55M ﹤0.01%
183,941
-5,095
2162
$8.54M ﹤0.01%
409,908
+8,972
2163
$8.52M ﹤0.01%
161,545
+26,589
2164
$8.49M ﹤0.01%
425,666
-15,370
2165
$8.48M ﹤0.01%
272,178
+10,345
2166
$8.48M ﹤0.01%
354,940
-8,769
2167
$8.47M ﹤0.01%
1,089,604
+152,995
2168
$8.45M ﹤0.01%
2,953,915
-153,433
2169
$8.43M ﹤0.01%
252,326
+55,514
2170
$8.42M ﹤0.01%
340,498
-6,061
2171
$8.42M ﹤0.01%
341,141
-2,992
2172
$8.4M ﹤0.01%
198,948
-5,772
2173
$8.4M ﹤0.01%
238,862
+26,260
2174
$8.39M ﹤0.01%
3,031
+42
2175
$8.38M ﹤0.01%
469,130
+31,653