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
801
$54.5M 0.02%
696,234
+20,951
802
$54.3M 0.02%
4,617,587
+26,849
803
$54.3M 0.02%
2,209,724
+7,535
804
$54.3M 0.02%
998,232
-58,858
805
$54.2M 0.02%
5,490,633
+50,705
806
$54.1M 0.02%
2,795,379
-62,212
807
$54M 0.02%
1,971,998
-70,162
808
$53.7M 0.02%
984,154
+174,567
809
$53.5M 0.02%
1,473,107
-90,540
810
$53.5M 0.02%
466,742
+40,798
811
$53.4M 0.02%
429,449
-44,584
812
$53.2M 0.02%
953,800
-3,006
813
$53.2M 0.02%
613,329
+38,625
814
$53.1M 0.02%
1,874,757
-956
815
$53.1M 0.02%
640,455
-4,985
816
$53M 0.02%
1,853,560
-3,204
817
$53M 0.02%
840,770
+5,569
818
$52.8M 0.02%
967,717
+103,694
819
$52.6M 0.02%
11,985,801
+354,141
820
$52.5M 0.02%
991,217
+10,618
821
$52.5M 0.02%
768,782
+56,582
822
$52.4M 0.02%
451,617
+20,417
823
$52.4M 0.02%
5,077,887
+129,810
824
$52.2M 0.02%
1,065,840
-19,079
825
$52M 0.02%
711,426
-65,266