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
1351
$26.5M 0.01%
410,286
+7,828
1352
$26.4M 0.01%
470,063
-6,910
1353
$26.4M 0.01%
491,794
+19,237
1354
$26.4M 0.01%
719,938
+295,212
1355
$26.4M 0.01%
1,279,653
-101,065
1356
$26.4M 0.01%
671,532
-29,114
1357
$26.4M 0.01%
5,139,780
+520,815
1358
$26.3M 0.01%
885,875
-8,022
1359
$26.3M 0.01%
1,005,979
+32,489
1360
$26.3M 0.01%
938,210
+75,245
1361
$26.3M 0.01%
757,704
+19,515
1362
$26.3M 0.01%
369,819
+18,691
1363
$26.2M 0.01%
951,809
-12,841
1364
$26.1M 0.01%
1,354,578
-16,621
1365
$26.1M 0.01%
1,725,736
-788,904
1366
$26M 0.01%
2,272,216
-26,787
1367
$26M 0.01%
748,785
+13,133
1368
$26M 0.01%
1,426,261
+48,532
1369
$26M 0.01%
1,513,382
-117,103
1370
$26M 0.01%
1,281,078
+61,490
1371
$25.9M 0.01%
506,260
+89,385
1372
$25.9M 0.01%
561,821
-15,183
1373
$25.9M 0.01%
793,272
+91,102
1374
$25.8M 0.01%
579,270
-4,203
1375
$25.8M 0.01%
1,415,145
-275,858