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
3926
$106K ﹤0.01%
19,634
+4,410
3927
$106K ﹤0.01%
10,111
-1,590
3928
$106K ﹤0.01%
+16,171
3929
$103K ﹤0.01%
65,196
-16,485
3930
$103K ﹤0.01%
11,285
-1,889
3931
$102K ﹤0.01%
35,114
-5,593
3932
$102K ﹤0.01%
15,038
-4,754
3933
$101K ﹤0.01%
6,807
-2,589
3934
$101K ﹤0.01%
16,195
-2,747
3935
$101K ﹤0.01%
32,958
-11,270
3936
$101K ﹤0.01%
9,041
-1,717
3937
$101K ﹤0.01%
3,899
-380
3938
$100K ﹤0.01%
60,654
-10,119
3939
$99K ﹤0.01%
29,520
-3,865
3940
$99K ﹤0.01%
29,964
-4,855
3941
$99K ﹤0.01%
19,183
-2,294
3942
$99K ﹤0.01%
271,640
-38,637
3943
$97K ﹤0.01%
47
-6
3944
$97K ﹤0.01%
5,390
-800
3945
$96K ﹤0.01%
19
-2
3946
$95K ﹤0.01%
22,208
+8,801
3947
$95K ﹤0.01%
38,958
-6,228
3948
$94K ﹤0.01%
1,721
-154
3949
$94K ﹤0.01%
23,891
-3,256
3950
$94K ﹤0.01%
55,085
-12,241