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
3401
$845K ﹤0.01%
15,344
+1,104
3402
$845K ﹤0.01%
314,954
-40,509
3403
$835K ﹤0.01%
10,458
+3,765
3404
$835K ﹤0.01%
287,157
-20,318
3405
$835K ﹤0.01%
55,298
+45,085
3406
$834K ﹤0.01%
210,066
-30,844
3407
$832K ﹤0.01%
37,356
-4,886
3408
$829K ﹤0.01%
445,375
+38,248
3409
$829K ﹤0.01%
407,910
-60,392
3410
$826K ﹤0.01%
47,810
-7,132
3411
$826K ﹤0.01%
1,214,871
-59,602
3412
$822K ﹤0.01%
21,064
-290
3413
$822K ﹤0.01%
191,555
+22,646
3414
$818K ﹤0.01%
176,924
-4,817
3415
$816K ﹤0.01%
8,874
3416
$814K ﹤0.01%
22,450
-7,205
3417
$811K ﹤0.01%
93,035
-11,048
3418
$808K ﹤0.01%
32,352
-273
3419
$803K ﹤0.01%
66,593
+14,360
3420
$800K ﹤0.01%
+16,457
3421
$799K ﹤0.01%
7,461
-2,594
3422
$797K ﹤0.01%
20,000
3423
$781K ﹤0.01%
40,258
+26,069
3424
$776K ﹤0.01%
143,622
+36,104
3425
$768K ﹤0.01%
27,740
+15,094