Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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
+26.16%
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
4,455
New
Increased
Reduced
Closed

Top Buys

1 +$770M
2 +$165M
3 +$99.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.2M
5
ABBV icon
AbbVie
ABBV
+$89.7M

Top Sells

1 +$305M
2 +$299M
3 +$288M
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 10.61%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$70.9M 0.02%
631,350
+83,545
652
$70.6M 0.02%
5,509,360
+173,512
653
$70.3M 0.02%
1,005,216
+37,764
654
$70.2M 0.02%
1,795,112
+8,570
655
$69.9M 0.02%
2,083,096
+68,287
656
$69.9M 0.02%
1,699,466
-21,452
657
$69.9M 0.02%
1,527,133
+51,624
658
$69.9M 0.02%
3,883,382
+84,541
659
$69.6M 0.02%
968,669
-73,992
660
$69.4M 0.02%
1,415,310
-52,424
661
$69M 0.02%
982,804
+40,488
662
$69M 0.02%
1,099,181
-10,082
663
$69M 0.02%
391,658
-72,987
664
$68.9M 0.02%
1,106,456
+60,068
665
$68.8M 0.02%
534,773
+42,538
666
$68.6M 0.02%
2,063,013
-80,711
667
$68.5M 0.02%
1,895,249
+87,892
668
$67.8M 0.02%
1,093,171
+9,236
669
$67.8M 0.02%
12,477,620
+565,049
670
$67.7M 0.02%
280,289
+35,061
671
$67.6M 0.02%
850,250
+27,805
672
$67.5M 0.02%
1,229,063
+18,865
673
$67.4M 0.02%
2,124,338
+33,742
674
$67.4M 0.02%
1,005,888
+4,453
675
$67.3M 0.02%
2,953,815
+40,008