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
1501
$22.2M 0.01%
33,886
+7,720
1502
$22.1M 0.01%
186,070
+2,095
1503
$22.1M 0.01%
531,409
+7,735
1504
$22.1M 0.01%
596,478
+74,352
1505
$22M 0.01%
246,841
-170,388
1506
$22M 0.01%
1,287,481
-44,765
1507
$21.9M 0.01%
1,979,910
+142,985
1508
$21.9M 0.01%
587,016
-173,414
1509
$21.8M 0.01%
2,575,589
+8,827
1510
$21.8M 0.01%
463,376
+21,799
1511
$21.7M 0.01%
218,180
-8,551
1512
$21.7M 0.01%
3,852,651
+548,715
1513
$21.6M 0.01%
1,846,885
+6,764
1514
$21.6M 0.01%
946,941
+48,586
1515
$21.6M 0.01%
437,868
+2,882
1516
$21.5M 0.01%
388,839
+5,888
1517
$21.5M 0.01%
385,717
+9,558
1518
$21.5M 0.01%
1,600,379
-27,287
1519
$21.5M 0.01%
200,956
+12,144
1520
$21.5M 0.01%
408,420
-6,808
1521
$21.4M 0.01%
632,629
-81,631
1522
$21.4M 0.01%
608,405
-37,331
1523
$21.4M 0.01%
262,203
+6,416
1524
$21.4M 0.01%
854,169
-3,144
1525
$21.4M 0.01%
711,191
-17,884