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
1926
$12.4M ﹤0.01%
543,758
-7,522
1927
$12.3M ﹤0.01%
266,022
-3,237
1928
$12.3M ﹤0.01%
947,707
-20,002
1929
$12.3M ﹤0.01%
693,307
+3,821
1930
$12.3M ﹤0.01%
240,494
-16,544
1931
$12.2M ﹤0.01%
817,481
-11,457
1932
$12.2M ﹤0.01%
1,272,624
+64,630
1933
$12.2M ﹤0.01%
745,887
-16,186
1934
$12.2M ﹤0.01%
198,350
+26,164
1935
$12.2M ﹤0.01%
207,912
+16,975
1936
$12.2M ﹤0.01%
306,736
-4,448
1937
$12.2M ﹤0.01%
581,893
+27,919
1938
$12.2M ﹤0.01%
293,993
-4,867
1939
$12.2M ﹤0.01%
432,273
+79,273
1940
$12.1M ﹤0.01%
402,313
+7,681
1941
$12.1M ﹤0.01%
159,215
+8,058
1942
$12M ﹤0.01%
358,683
+37,654
1943
$12M ﹤0.01%
437,068
-3,594
1944
$12M ﹤0.01%
+698,392
1945
$12M ﹤0.01%
131,613
1946
$11.9M ﹤0.01%
411,291
+15,227
1947
$11.9M ﹤0.01%
552,643
-8,111
1948
$11.9M ﹤0.01%
700,898
+10,655
1949
$11.9M ﹤0.01%
769,125
-17,616
1950
$11.9M ﹤0.01%
766,424
-6,714