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
2226
$7.77M ﹤0.01%
373,055
+4,339
2227
$7.75M ﹤0.01%
43,735
-771
2228
$7.75M ﹤0.01%
465,904
-21,075
2229
$7.75M ﹤0.01%
290,955
-2,835
2230
$7.72M ﹤0.01%
102,732
+1,427
2231
$7.71M ﹤0.01%
304,944
+26,753
2232
$7.71M ﹤0.01%
113,120
+41,805
2233
$7.71M ﹤0.01%
283,736
-7,542
2234
$7.7M ﹤0.01%
506,000
+112,698
2235
$7.7M ﹤0.01%
445,936
+2,025
2236
$7.68M ﹤0.01%
264,149
-7,699
2237
$7.66M ﹤0.01%
101,533
-2,307
2238
$7.65M ﹤0.01%
181,522
+28
2239
$7.65M ﹤0.01%
383,101
-43,185
2240
$7.63M ﹤0.01%
1,008,407
+69,931
2241
$7.6M ﹤0.01%
322,284
-2,362
2242
$7.6M ﹤0.01%
575,715
-41,824
2243
$7.6M ﹤0.01%
492,009
+36,724
2244
$7.58M ﹤0.01%
1,527,842
-609,908
2245
$7.57M ﹤0.01%
846,267
-32,339
2246
$7.56M ﹤0.01%
322,744
+33,266
2247
$7.55M ﹤0.01%
317,654
-5,354
2248
$7.54M ﹤0.01%
277,541
+25,492
2249
$7.52M ﹤0.01%
197,717
+14,813
2250
$7.51M ﹤0.01%
658,006
+27,845