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
2251
$7.51M ﹤0.01%
417,327
+174,973
2252
$7.49M ﹤0.01%
348,742
-119,423
2253
$7.49M ﹤0.01%
576,222
-8,296
2254
$7.48M ﹤0.01%
193,811
+63,289
2255
$7.48M ﹤0.01%
340,650
+11,195
2256
$7.48M ﹤0.01%
442,040
+4,778
2257
$7.46M ﹤0.01%
233,588
+27,439
2258
$7.45M ﹤0.01%
398,673
-14,682
2259
$7.44M ﹤0.01%
305,999
+55,989
2260
$7.41M ﹤0.01%
154,467
-2,112
2261
$7.39M ﹤0.01%
453,774
-19,002
2262
$7.39M ﹤0.01%
326,429
+55,892
2263
$7.38M ﹤0.01%
50,154
+668
2264
$7.38M ﹤0.01%
136,466
-2,333
2265
$7.37M ﹤0.01%
72,020
+42,854
2266
$7.37M ﹤0.01%
346,302
+5,003
2267
$7.36M ﹤0.01%
456,726
-4,567
2268
$7.36M ﹤0.01%
342,243
-40
2269
$7.36M ﹤0.01%
394,473
-9,021
2270
$7.34M ﹤0.01%
366,084
+101,123
2271
$7.34M ﹤0.01%
454,263
-10,470
2272
$7.33M ﹤0.01%
411,203
+8,699
2273
$7.33M ﹤0.01%
407,353
+27,204
2274
$7.32M ﹤0.01%
150,583
-1,477
2275
$7.31M ﹤0.01%
227,868
-13,604