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
2001
$11.1M ﹤0.01%
212,821
-10,829
2002
$11.1M ﹤0.01%
288,860
+35,439
2003
$11M ﹤0.01%
234,001
+12,396
2004
$11M ﹤0.01%
479,642
+23,013
2005
$11M ﹤0.01%
1,100,484
-13,240
2006
$11M ﹤0.01%
777,398
-1,709
2007
$11M ﹤0.01%
578,361
+41,179
2008
$11M ﹤0.01%
1,642,604
+9,696
2009
$10.9M ﹤0.01%
1,234,007
-42,372
2010
$10.9M ﹤0.01%
316,755
-7,758
2011
$10.9M ﹤0.01%
341,074
-1,542
2012
$10.9M ﹤0.01%
1,252,650
+125,617
2013
$10.9M ﹤0.01%
341,553
+36,890
2014
$10.8M ﹤0.01%
1,084,406
+28,719
2015
$10.8M ﹤0.01%
757,289
+40,211
2016
$10.8M ﹤0.01%
191,879
-4,313
2017
$10.8M ﹤0.01%
284,323
-17,013
2018
$10.8M ﹤0.01%
737,667
-32,745
2019
$10.7M ﹤0.01%
280,958
-20,702
2020
$10.7M ﹤0.01%
130,469
-10,320
2021
$10.7M ﹤0.01%
947,406
-13,645
2022
$10.7M ﹤0.01%
651,508
+39,196
2023
$10.7M ﹤0.01%
851,168
+136,674
2024
$10.7M ﹤0.01%
819,451
-23,535
2025
$10.6M ﹤0.01%
66,714
+1,026