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
2326
$6.71M ﹤0.01%
1,567,165
-36,450
2327
$6.67M ﹤0.01%
43,627
+8,871
2328
$6.66M ﹤0.01%
214,649
+16,400
2329
$6.66M ﹤0.01%
104,674
-37,637
2330
$6.65M ﹤0.01%
263,891
+12,074
2331
$6.63M ﹤0.01%
141,720
+6,209
2332
$6.63M ﹤0.01%
362,737
-5,859
2333
$6.62M ﹤0.01%
319,741
+798
2334
$6.62M ﹤0.01%
275,583
+52,268
2335
$6.62M ﹤0.01%
121,112
+17,628
2336
$6.59M ﹤0.01%
83,909
+9,249
2337
$6.59M ﹤0.01%
259,765
+4,202
2338
$6.57M ﹤0.01%
355,343
+39,809
2339
$6.56M ﹤0.01%
582,199
+17,671
2340
$6.54M ﹤0.01%
229,872
+49,500
2341
$6.54M ﹤0.01%
40,457
+135
2342
$6.52M ﹤0.01%
518,228
+4,795
2343
$6.5M ﹤0.01%
506,038
-10,979
2344
$6.5M ﹤0.01%
296,805
-284,113
2345
$6.5M ﹤0.01%
169,284
+33,569
2346
$6.45M ﹤0.01%
533,361
+190,566
2347
$6.45M ﹤0.01%
213,920
+35,289
2348
$6.45M ﹤0.01%
24,985
-450
2349
$6.45M ﹤0.01%
656,390
+70,008
2350
$6.44M ﹤0.01%
193,845
-2,400