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
1601
$19.6M 0.01%
813,140
-27,747
1602
$19.6M 0.01%
3,077,598
+114,781
1603
$19.5M 0.01%
937,278
-20,088
1604
$19.5M 0.01%
273,462
+15,088
1605
$19.5M 0.01%
820,532
+218,324
1606
$19.5M 0.01%
707,476
-9,935
1607
$19.5M 0.01%
439,654
+67,983
1608
$19.5M 0.01%
480,294
-25,707
1609
$19.4M 0.01%
283,353
+19,621
1610
$19.4M 0.01%
492,029
-8,248
1611
$19.4M 0.01%
1,008,323
+12,902
1612
$19.4M 0.01%
295,953
-17,458
1613
$19.3M 0.01%
399,831
-52,229
1614
$19.3M 0.01%
1,913,767
-23,414
1615
$19.3M 0.01%
462,917
-26,467
1616
$19.3M 0.01%
607,371
-30,258
1617
$19.3M 0.01%
269,020
-6,828
1618
$19.3M 0.01%
979,270
+125,463
1619
$19.3M 0.01%
795,309
-24,148
1620
$19.2M 0.01%
590,589
+47,918
1621
$19.2M 0.01%
1,232,867
+55,636
1622
$19.1M 0.01%
400,767
-44,620
1623
$19.1M 0.01%
1,929,464
+103,444
1624
$19.1M 0.01%
819,769
-4,821
1625
$19M 0.01%
339,825
-6,449