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
3676
$302K ﹤0.01%
21,082
+402
3677
$302K ﹤0.01%
24,345
+5,170
3678
$302K ﹤0.01%
3,821
+857
3679
$301K ﹤0.01%
18,576
-1,820
3680
$299K ﹤0.01%
+25,660
3681
$299K ﹤0.01%
10,857
-894
3682
$299K ﹤0.01%
+5,859
3683
$299K ﹤0.01%
+1,308
3684
$298K ﹤0.01%
+12,960
3685
$297K ﹤0.01%
23,106
-3,039
3686
$297K ﹤0.01%
+11,352
3687
$296K ﹤0.01%
+414
3688
$295K ﹤0.01%
17,252
-4,150
3689
$295K ﹤0.01%
34,820
+1,000
3690
$294K ﹤0.01%
8,408
3691
$294K ﹤0.01%
20,690
+1,177
3692
$292K ﹤0.01%
31,364
-4,322
3693
$287K ﹤0.01%
121,086
-14,159
3694
$286K ﹤0.01%
+22,152
3695
$286K ﹤0.01%
7,404
-1,193
3696
$282K ﹤0.01%
34,139
-2,440
3697
$281K ﹤0.01%
15,269
-271
3698
$280K ﹤0.01%
32,391
+1,696
3699
$280K ﹤0.01%
8,612
+1,942
3700
$279K ﹤0.01%
+9,736