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
3551
$507K ﹤0.01%
726
-217
3552
$503K ﹤0.01%
114,400
-157,903
3553
$503K ﹤0.01%
12,007
-1,479
3554
$500K ﹤0.01%
567,918
-61,999
3555
$499K ﹤0.01%
+25,400
3556
$498K ﹤0.01%
182,477
-21,787
3557
$498K ﹤0.01%
78,239
-10,331
3558
$495K ﹤0.01%
51,692
-6,261
3559
$491K ﹤0.01%
+3,240
3560
$490K ﹤0.01%
30,702
-300
3561
$486K ﹤0.01%
+18,826
3562
$479K ﹤0.01%
18,423
-192
3563
$478K ﹤0.01%
46,451
-596
3564
$477K ﹤0.01%
45,228
+27,960
3565
$475K ﹤0.01%
+22,895
3566
$475K ﹤0.01%
16,246
-2,255
3567
$474K ﹤0.01%
54,713
-1,330
3568
$473K ﹤0.01%
7,500
-106
3569
$473K ﹤0.01%
21,377
+10,755
3570
$470K ﹤0.01%
+7,914
3571
$469K ﹤0.01%
7,830
3572
$468K ﹤0.01%
5,644
3573
$466K ﹤0.01%
3,776
-228
3574
$464K ﹤0.01%
30,928
+13,528
3575
$459K ﹤0.01%
3,261
-425