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
3326
$1.02M ﹤0.01%
85,768
+11,232
3327
$1.02M ﹤0.01%
101,764
-12,517
3328
$1.02M ﹤0.01%
17,298
+2,154
3329
$1.02M ﹤0.01%
72,980
+20,143
3330
$1.01M ﹤0.01%
65,275
+19,641
3331
$1.01M ﹤0.01%
136,265
-16,304
3332
$1.01M ﹤0.01%
125,559
+113,164
3333
$1.01M ﹤0.01%
312,923
+660
3334
$1.01M ﹤0.01%
336,365
-40,444
3335
$1M ﹤0.01%
63,428
-2,533
3336
$1M ﹤0.01%
67,442
+49,602
3337
$1M ﹤0.01%
63,118
-16,067
3338
$1M ﹤0.01%
+28,492
3339
$999K ﹤0.01%
55,531
-13,220
3340
$999K ﹤0.01%
108,645
-1,764
3341
$999K ﹤0.01%
40,769
+18,644
3342
$994K ﹤0.01%
+34,715
3343
$988K ﹤0.01%
8,996
+3,323
3344
$987K ﹤0.01%
66,495
-13,978
3345
$986K ﹤0.01%
+29,000
3346
$985K ﹤0.01%
40,529
-3,183
3347
$985K ﹤0.01%
26,251
+16,832
3348
$977K ﹤0.01%
70,617
+51,732
3349
0
3350
$971K ﹤0.01%
81,629
+263