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
3476
$664K ﹤0.01%
33,195
-1,309
3477
$662K ﹤0.01%
85,578
-16,009
3478
$660K ﹤0.01%
+2,854
3479
$651K ﹤0.01%
147,339
-1,668
3480
$649K ﹤0.01%
18,743
-2,826
3481
$645K ﹤0.01%
34,474
-1,553
3482
$644K ﹤0.01%
53,207
-7,787
3483
$644K ﹤0.01%
21,336
+1,630
3484
$643K ﹤0.01%
29,178
+6,350
3485
$641K ﹤0.01%
8,247
+670
3486
$641K ﹤0.01%
180,081
-4,713
3487
$638K ﹤0.01%
197,465
-26,551
3488
$635K ﹤0.01%
26,580
+6,938
3489
$635K ﹤0.01%
+15,317
3490
$635K ﹤0.01%
384,693
+22,733
3491
$635K ﹤0.01%
28,196
+361
3492
$632K ﹤0.01%
9,159
+3,239
3493
$629K ﹤0.01%
7,912
+426
3494
$628K ﹤0.01%
31,991
+647
3495
$627K ﹤0.01%
25,443
-5,493
3496
$625K ﹤0.01%
49,602
+11,358
3497
$625K ﹤0.01%
49,425
+31,964
3498
$624K ﹤0.01%
20,440
+13,265
3499
$621K ﹤0.01%
+32,950
3500
$620K ﹤0.01%
15,655
+80