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
2351
$6.42M ﹤0.01%
+67,299
2352
$6.41M ﹤0.01%
416,817
+7,606
2353
$6.41M ﹤0.01%
+291,347
2354
$6.41M ﹤0.01%
343,019
+29,941
2355
$6.41M ﹤0.01%
225,927
+173,610
2356
$6.41M ﹤0.01%
449,170
-10,558
2357
$6.4M ﹤0.01%
1,002,541
-76,453
2358
$6.39M ﹤0.01%
65,266
+8,911
2359
$6.38M ﹤0.01%
139,988
-18,138
2360
$6.38M ﹤0.01%
398,585
-108,328
2361
$6.38M ﹤0.01%
229,940
-18,460
2362
$6.37M ﹤0.01%
122,317
+7,059
2363
$6.36M ﹤0.01%
128,304
+35,943
2364
$6.31M ﹤0.01%
479,649
-6,808
2365
$6.31M ﹤0.01%
117,355
+23,010
2366
$6.3M ﹤0.01%
177,308
+14,224
2367
$6.29M ﹤0.01%
304,377
+50,508
2368
$6.29M ﹤0.01%
572,277
-9,358
2369
$6.29M ﹤0.01%
224,130
-5,626
2370
$6.28M ﹤0.01%
241,506
-6,395
2371
$6.28M ﹤0.01%
24,935
+5,325
2372
$6.27M ﹤0.01%
380,159
+20,191
2373
$6.27M ﹤0.01%
596,434
+31,936
2374
$6.27M ﹤0.01%
46,625
+12,681
2375
$6.26M ﹤0.01%
259,746
+99,252