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
1651
$18.4M 0.01%
357,064
-46,080
1652
$18.4M 0.01%
394,170
-17,718
1653
$18.4M 0.01%
486,920
-7,218
1654
$18.4M 0.01%
165,154
-10,481
1655
$18.4M 0.01%
1,025,158
+83,450
1656
$18.3M 0.01%
305,478
-13,542
1657
$18.3M 0.01%
622,208
+89,783
1658
$18.2M 0.01%
838,847
+652,293
1659
$18.2M 0.01%
1,257,490
-16,032
1660
$18.2M 0.01%
393,829
-27,975
1661
$18.2M 0.01%
484,166
-19,660
1662
$18.2M 0.01%
19,146
+3,235
1663
$18.2M 0.01%
254,324
-5,608
1664
$18.1M 0.01%
448,725
+2,294
1665
$18.1M 0.01%
685,898
-138,065
1666
$18.1M 0.01%
1,024,078
-36,463
1667
$18.1M 0.01%
898,162
-20,656
1668
$18.1M 0.01%
1,706,406
+66,084
1669
$18.1M 0.01%
518,287
-4,647
1670
$18M 0.01%
906,129
-2,245
1671
$18M 0.01%
626,262
-2,682
1672
$18M 0.01%
254,546
-1,317
1673
$17.9M 0.01%
682,711
-13,678
1674
$17.9M 0.01%
169,918
-4,138
1675
$17.7M 0.01%
471,883
-30,237