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
1676
$17.7M 0.01%
603,925
-11,384
1677
$17.7M 0.01%
692,842
+350,996
1678
$17.7M 0.01%
2,138,756
+95,800
1679
$17.7M 0.01%
2,073,595
+228,902
1680
$17.6M 0.01%
71,646
-17,258
1681
$17.6M 0.01%
2,948,103
+344,981
1682
$17.6M 0.01%
1,312,306
+119,071
1683
$17.6M 0.01%
377,414
-8,938
1684
$17.6M 0.01%
93,569
-1,703
1685
$17.5M 0.01%
553,286
+37,378
1686
$17.5M 0.01%
199,642
+12,517
1687
$17.5M 0.01%
373,093
-12,130
1688
$17.4M 0.01%
779,220
-42,948
1689
$17.4M 0.01%
505,814
-27,507
1690
$17.4M 0.01%
689,673
+110,128
1691
$17.4M 0.01%
962,170
+56,040
1692
$17.4M 0.01%
905,002
+11,130
1693
$17.4M 0.01%
1,347,290
+29,500
1694
$17.3M 0.01%
333,415
-8,209
1695
$17.3M 0.01%
446,398
+5,297
1696
$17.2M 0.01%
161,934
+3,345
1697
$17.2M 0.01%
615,225
+46,027
1698
$17.2M 0.01%
655,007
+15,188
1699
$17.1M 0.01%
475,685
-22,024
1700
$17.1M 0.01%
415,534
+57,691