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
4151
$15K ﹤0.01%
29,897
-7,007
4152
$14K ﹤0.01%
2,432
-527
4153
$13K ﹤0.01%
3,603
-1,094
4154
$13K ﹤0.01%
15,040
+421
4155
$13K ﹤0.01%
16,321
-3,985
4156
$12K ﹤0.01%
+14,738
4157
$11K ﹤0.01%
12,877
-3,946
4158
$11K ﹤0.01%
10,638
-3,085
4159
$11K ﹤0.01%
1,621
-228
4160
$11K ﹤0.01%
15,494
-3,391
4161
$11K ﹤0.01%
13,831
-1,702
4162
$10K ﹤0.01%
100
-15
4163
$10K ﹤0.01%
13,150
-2,482
4164
$10K ﹤0.01%
4,676
-1,124
4165
$9K ﹤0.01%
271
-64
4166
$9K ﹤0.01%
26,345
-8,182
4167
$9K ﹤0.01%
58
-6
4168
$8K ﹤0.01%
10,741
-121
4169
$8K ﹤0.01%
74,100
4170
$8K ﹤0.01%
4,537
-1,675
4171
$7K ﹤0.01%
1
4172
0
4173
$7K ﹤0.01%
21,062
+3,934
4174
$7K ﹤0.01%
16,539
-3,624
4175
$7K ﹤0.01%
11,729
-1,368