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
2301
$7.03M ﹤0.01%
205,784
+62,412
2302
$7.01M ﹤0.01%
17,874
-1,575
2303
$7M ﹤0.01%
893,089
+37,983
2304
$7M ﹤0.01%
1,024,457
+12,710
2305
$7M ﹤0.01%
47,379
+2,301
2306
$6.96M ﹤0.01%
57,281
+9,310
2307
$6.92M ﹤0.01%
634,081
+8,265
2308
$6.91M ﹤0.01%
1,057,147
-26,482
2309
$6.89M ﹤0.01%
289,371
-21,818
2310
$6.88M ﹤0.01%
1,085,259
-5,149
2311
$6.82M ﹤0.01%
128,815
+15,339
2312
$6.82M ﹤0.01%
1,357,715
-118,428
2313
$6.82M ﹤0.01%
370,681
-7,833
2314
$6.81M ﹤0.01%
356,394
-6,002
2315
$6.8M ﹤0.01%
647,815
-11,725
2316
$6.77M ﹤0.01%
336,778
+40,739
2317
$6.77M ﹤0.01%
33,903
-294
2318
$6.75M ﹤0.01%
146,316
+7,701
2319
$6.73M ﹤0.01%
354,780
+2,605
2320
$6.72M ﹤0.01%
159,447
+7,322
2321
$6.72M ﹤0.01%
350,668
+45,748
2322
$6.72M ﹤0.01%
296,187
+59,711
2323
$6.71M ﹤0.01%
135,562
-2,261
2324
$6.71M ﹤0.01%
271,443
+2,294
2325
$6.71M ﹤0.01%
239,051
+43,670