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
2026
$10.6M ﹤0.01%
100,417
+10,952
2027
$10.6M ﹤0.01%
305,142
+36,887
2028
$10.6M ﹤0.01%
94,455
-2,144
2029
$10.6M ﹤0.01%
392,959
+85,869
2030
$10.6M ﹤0.01%
173,694
+6,439
2031
$10.6M ﹤0.01%
651,044
-29,783
2032
$10.6M ﹤0.01%
266,475
+29,473
2033
$10.6M ﹤0.01%
322,940
+26,690
2034
$10.5M ﹤0.01%
79,713
-1,337
2035
$10.5M ﹤0.01%
434,364
+12,354
2036
$10.5M ﹤0.01%
483,845
+2,366
2037
$10.5M ﹤0.01%
94,481
+4,157
2038
$10.4M ﹤0.01%
14,234
-312
2039
$10.4M ﹤0.01%
241,999
-32,677
2040
$10.4M ﹤0.01%
697,921
-27,629
2041
$10.4M ﹤0.01%
73,376
-13,570
2042
$10.4M ﹤0.01%
370,403
+41,541
2043
$10.4M ﹤0.01%
2,057,193
+500,700
2044
$10.4M ﹤0.01%
3,944,675
-96,197
2045
$10.4M ﹤0.01%
660,916
+119,577
2046
$10.4M ﹤0.01%
480,736
-25,434
2047
$10.4M ﹤0.01%
645,113
+51,048
2048
$10.3M ﹤0.01%
283,528
+131,861
2049
$10.3M ﹤0.01%
539,298
-10,560
2050
$10.3M ﹤0.01%
429,021
-3,441