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
2451
$5.53M ﹤0.01%
219,955
+15,838
2452
$5.52M ﹤0.01%
256,501
+11,057
2453
$5.51M ﹤0.01%
902,566
-44,657
2454
$5.49M ﹤0.01%
371,959
-50,116
2455
$5.49M ﹤0.01%
663,056
-9,798
2456
$5.48M ﹤0.01%
69,747
+361
2457
$5.47M ﹤0.01%
152,011
+25,620
2458
$5.47M ﹤0.01%
443,663
-12,953
2459
$5.46M ﹤0.01%
16,770
-969
2460
$5.45M ﹤0.01%
135,008
-2,307
2461
$5.43M ﹤0.01%
727,780
-3,950
2462
$5.43M ﹤0.01%
103,586
+33,003
2463
$5.42M ﹤0.01%
167,782
+49,864
2464
$5.41M ﹤0.01%
1,058,720
+135,344
2465
$5.37M ﹤0.01%
583,358
-12,050
2466
$5.37M ﹤0.01%
452,354
-2,943
2467
$5.35M ﹤0.01%
423,191
-2,057
2468
$5.35M ﹤0.01%
409,320
+23,167
2469
$5.34M ﹤0.01%
432,998
-92,684
2470
$5.32M ﹤0.01%
107,774
+11,897
2471
$5.3M ﹤0.01%
384,719
+80,518
2472
$5.29M ﹤0.01%
572,242
-16,604
2473
$5.29M ﹤0.01%
189,756
+4,142
2474
$5.28M ﹤0.01%
45,187
+322
2475
$5.26M ﹤0.01%
421,456
+32,047