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
3626
0
3627
$361K ﹤0.01%
76,654
-6,329
3628
$361K ﹤0.01%
19,476
-1,584
3629
$361K ﹤0.01%
+8,876
3630
$361K ﹤0.01%
+68,432
3631
$360K ﹤0.01%
6,291
-2,533
3632
$358K ﹤0.01%
30,924
-3,781
3633
$352K ﹤0.01%
+2,836
3634
$351K ﹤0.01%
34,715
-4,209
3635
$351K ﹤0.01%
6,770
-5,810
3636
$349K ﹤0.01%
24,470
-265
3637
$348K ﹤0.01%
+15,270
3638
$348K ﹤0.01%
45,876
-2,584
3639
$347K ﹤0.01%
1,599
-173
3640
$347K ﹤0.01%
70,481
-9,052
3641
$345K ﹤0.01%
1,474,380
-218,135
3642
$345K ﹤0.01%
1,826,046
-250,682
3643
$345K ﹤0.01%
32,955
+8,822
3644
$344K ﹤0.01%
91,745
-11,729
3645
$343K ﹤0.01%
5,167
+1,500
3646
$343K ﹤0.01%
64,169
-7,443
3647
$343K ﹤0.01%
16,683
3648
$342K ﹤0.01%
17,002
-1,676
3649
$341K ﹤0.01%
214,872
+63,541
3650
$340K ﹤0.01%
16,783