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
2201
$8.08M ﹤0.01%
604,455
+384,437
2202
$8.07M ﹤0.01%
155,019
+10,708
2203
$8.06M ﹤0.01%
555,516
+34,969
2204
$8.05M ﹤0.01%
880,352
-64,487
2205
$8.01M ﹤0.01%
711,542
-70,703
2206
$8M ﹤0.01%
114,995
+6,435
2207
$7.96M ﹤0.01%
117,507
+19,607
2208
$7.95M ﹤0.01%
357,391
+5,786
2209
$7.94M ﹤0.01%
161,511
-5,896
2210
$7.94M ﹤0.01%
130,294
+15,474
2211
$7.93M ﹤0.01%
357,219
+221,748
2212
$7.91M ﹤0.01%
866,728
+27,533
2213
$7.91M ﹤0.01%
217,666
+1,348
2214
$7.9M ﹤0.01%
146,840
-4,004
2215
$7.89M ﹤0.01%
2,097,411
-38,397
2216
$7.88M ﹤0.01%
283,228
+64,798
2217
$7.88M ﹤0.01%
423,245
-22,662
2218
$7.85M ﹤0.01%
388,320
+25,692
2219
$7.85M ﹤0.01%
437,567
-13,754
2220
$7.81M ﹤0.01%
328,951
-15,253
2221
$7.81M ﹤0.01%
462,537
+38,898
2222
$7.8M ﹤0.01%
781,280
+160,375
2223
$7.8M ﹤0.01%
93,876
-1,006
2224
$7.79M ﹤0.01%
228,720
+1,574
2225
$7.77M ﹤0.01%
751,788
+36,542