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
3751
$222K ﹤0.01%
34,598
-5,472
3752
$222K ﹤0.01%
4,405
-470
3753
$221K ﹤0.01%
+14,538
3754
$220K ﹤0.01%
10,364
3755
$220K ﹤0.01%
16,710
-797
3756
0
3757
$217K ﹤0.01%
25,853
-4,545
3758
$214K ﹤0.01%
+11,314
3759
$213K ﹤0.01%
43,927
-5,087
3760
$212K ﹤0.01%
20,977
-1,103
3761
$212K ﹤0.01%
187,412
-1,571
3762
$212K ﹤0.01%
17,389
+1,072
3763
$211K ﹤0.01%
33,475
-1,160
3764
$209K ﹤0.01%
+2,083
3765
$207K ﹤0.01%
9,870
-5,955
3766
$207K ﹤0.01%
12,000
3767
$206K ﹤0.01%
10,325
-9,162
3768
$205K ﹤0.01%
27,092
-2,966
3769
$205K ﹤0.01%
30,600
3770
$204K ﹤0.01%
18,165
-1,796
3771
$203K ﹤0.01%
25,165
-5,027
3772
$202K ﹤0.01%
17,379
-960
3773
$202K ﹤0.01%
34,956
-8,286
3774
$201K ﹤0.01%
3,299
-133
3775
$201K ﹤0.01%
14,892
-711