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
3351
$969K ﹤0.01%
11,425
-1,947
3352
$968K ﹤0.01%
1,460,827
-62,076
3353
$968K ﹤0.01%
48,989
+10,936
3354
$967K ﹤0.01%
34,023
+6,078
3355
$956K ﹤0.01%
76,780
+239
3356
$953K ﹤0.01%
5,373
+68
3357
$953K ﹤0.01%
145,721
-18,899
3358
$947K ﹤0.01%
99,658
-16,423
3359
$940K ﹤0.01%
+40,014
3360
$937K ﹤0.01%
58,660
-990
3361
$936K ﹤0.01%
456,316
-379,211
3362
$935K ﹤0.01%
145,189
+13,897
3363
$932K ﹤0.01%
+3
3364
$931K ﹤0.01%
102,259
-5,780
3365
$930K ﹤0.01%
46,837
+958
3366
$927K ﹤0.01%
91,795
-2,450
3367
$926K ﹤0.01%
50,680
+2,265
3368
$926K ﹤0.01%
266,901
-36,455
3369
$924K ﹤0.01%
4,567
-589
3370
$923K ﹤0.01%
60,149
+731
3371
$922K ﹤0.01%
110,514
-2,991
3372
$921K ﹤0.01%
44,290
3373
$916K ﹤0.01%
16,956
+3,202
3374
$909K ﹤0.01%
1,278
-152
3375
$907K ﹤0.01%
+19,200