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
3976
$78K ﹤0.01%
24,628
-4,244
3977
$78K ﹤0.01%
26,169
-4,943
3978
$77K ﹤0.01%
35,641
-3,853
3979
$77K ﹤0.01%
35,074
-418
3980
$76K ﹤0.01%
+11,427
3981
$76K ﹤0.01%
2,109
-140
3982
$76K ﹤0.01%
88,427
+1,425
3983
$76K ﹤0.01%
12,385
-5,273
3984
$75K ﹤0.01%
16
-4
3985
$75K ﹤0.01%
2,998
-456
3986
$74K ﹤0.01%
12,945
-2,323
3987
0
3988
$72K ﹤0.01%
20,026
-3,562
3989
$72K ﹤0.01%
147
-33
3990
$72K ﹤0.01%
25,388
-2,079
3991
$72K ﹤0.01%
+15,498
3992
$71K ﹤0.01%
35,076
-8,753
3993
$71K ﹤0.01%
769
-233
3994
$70K ﹤0.01%
16,074
-982
3995
$70K ﹤0.01%
3,547
-618
3996
$70K ﹤0.01%
1,888
-261
3997
$69K ﹤0.01%
31,614
-4,459
3998
$69K ﹤0.01%
1,661
-331
3999
$69K ﹤0.01%
83,543
+48,945
4000
$67K ﹤0.01%
12,786
-2,094