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
1701
$17.1M 0.01%
774,647
-10,979
1702
$17.1M 0.01%
413,914
-19,494
1703
$17.1M 0.01%
1,995,710
-36,515
1704
$17.1M 0.01%
1,016,236
+134,685
1705
$17M 0.01%
1,489,176
-32,196
1706
$17M 0.01%
646,889
+36,798
1707
$17M 0.01%
539,969
+11,727
1708
$17M 0.01%
231,540
+640
1709
$17M 0.01%
1,041,725
-15,788
1710
$17M 0.01%
2,640,500
-43,079
1711
$17M 0.01%
367,182
+16,612
1712
$16.9M 0.01%
224,831
+24,318
1713
$16.9M 0.01%
370,080
-1,142
1714
$16.8M 0.01%
580,624
+41,980
1715
$16.7M 0.01%
577,930
-150,950
1716
$16.7M 0.01%
1,843,244
-19,383
1717
$16.7M 0.01%
591,760
-12,001
1718
$16.7M 0.01%
796,617
+9,602
1719
$16.6M 0.01%
369,614
-16,657
1720
$16.6M 0.01%
831,831
-31,458
1721
$16.6M 0.01%
681,155
+117,522
1722
$16.6M 0.01%
954,024
-8,558
1723
$16.6M 0.01%
1,614,610
-23,496
1724
$16.6M 0.01%
209,042
-7,920
1725
$16.6M 0.01%
4,150
-33