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
3776
$199K ﹤0.01%
2,823
-485
3777
$196K ﹤0.01%
34,208
-12,122
3778
$193K ﹤0.01%
28,360
-3,259
3779
$193K ﹤0.01%
12,750
+265
3780
$191K ﹤0.01%
+29,464
3781
$191K ﹤0.01%
26,240
-2,046
3782
$190K ﹤0.01%
+18,529
3783
$189K ﹤0.01%
18,221
-2,510
3784
$188K ﹤0.01%
+10,600
3785
$188K ﹤0.01%
12,662
-2,232
3786
$185K ﹤0.01%
51,062
-3,027
3787
$185K ﹤0.01%
15,196
-995
3788
$184K ﹤0.01%
75,200
+1,701
3789
$179K ﹤0.01%
10
+3
3790
$179K ﹤0.01%
29,008
-23,413
3791
$177K ﹤0.01%
10,962
-1,817
3792
$177K ﹤0.01%
15,202
-923
3793
$174K ﹤0.01%
121,610
-5,929
3794
$174K ﹤0.01%
18,440
-1,760
3795
$173K ﹤0.01%
18,857
3796
$173K ﹤0.01%
20,703
-3,098
3797
$172K ﹤0.01%
24,143
-3,359
3798
$171K ﹤0.01%
31,962
-4,970
3799
$170K ﹤0.01%
43,634
-5,179
3800
$170K ﹤0.01%
11,339
-1,572