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
3726
$251K ﹤0.01%
25,004
-4,222
3727
$251K ﹤0.01%
+17,573
3728
$250K ﹤0.01%
18,296
-1,389
3729
$250K ﹤0.01%
22,169
-1,341
3730
$248K ﹤0.01%
228,399
-60,622
3731
$247K ﹤0.01%
7,676
3732
$244K ﹤0.01%
5,809
3733
$243K ﹤0.01%
4,613
+178
3734
$242K ﹤0.01%
8,200
3735
$241K ﹤0.01%
9,500
-1,000
3736
$237K ﹤0.01%
18,327
-3,905
3737
$236K ﹤0.01%
+1,686
3738
$234K ﹤0.01%
8,175
3739
$234K ﹤0.01%
20,388
+412
3740
$233K ﹤0.01%
4,371
3741
$232K ﹤0.01%
+16,932
3742
$231K ﹤0.01%
219,995
-4,076
3743
$230K ﹤0.01%
52,852
-7,297
3744
$229K ﹤0.01%
9
-2
3745
$228K ﹤0.01%
75,422
+27,667
3746
$228K ﹤0.01%
54,324
-5,459
3747
$227K ﹤0.01%
56,179
+4,708
3748
$227K ﹤0.01%
94,670
-17,519
3749
$226K ﹤0.01%
9,967
-821
3750
$222K ﹤0.01%
8,796
-1,844