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
2376
$6.26M ﹤0.01%
258,639
+4,561
2377
$6.26M ﹤0.01%
808,581
+51,373
2378
$6.24M ﹤0.01%
264,660
-193
2379
$6.23M ﹤0.01%
242,595
-6,633
2380
$6.22M ﹤0.01%
236,745
-5,908
2381
$6.22M ﹤0.01%
518,831
+33,049
2382
$6.21M ﹤0.01%
196,265
+17,848
2383
$6.21M ﹤0.01%
25,921
-882
2384
$6.2M ﹤0.01%
368,382
+80
2385
$6.2M ﹤0.01%
722,038
+171,267
2386
$6.2M ﹤0.01%
308,702
+13,604
2387
$6.2M ﹤0.01%
145,018
-6,131
2388
$6.18M ﹤0.01%
193,735
-720,702
2389
$6.15M ﹤0.01%
239,279
-4,222
2390
$6.14M ﹤0.01%
129,002
+3,542
2391
$6.14M ﹤0.01%
989,016
+6,443
2392
$6.13M ﹤0.01%
240,413
+12,348
2393
$6.13M ﹤0.01%
281,542
+121,198
2394
$6.13M ﹤0.01%
717,531
-686
2395
$6.12M ﹤0.01%
377,924
+41,863
2396
$6.12M ﹤0.01%
906,396
+52,723
2397
$6.11M ﹤0.01%
880,693
-7,417
2398
$6.1M ﹤0.01%
219,605
-3,721
2399
$6.09M ﹤0.01%
556,520
+16,327
2400
$6.09M ﹤0.01%
164,252
-17,855