Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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 Quarter Est. Return
1 Year Est. Return
+26.16%
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
4,455
New
Increased
Reduced
Closed

Top Buys

1 +$770M
2 +$165M
3 +$99.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.2M
5
ABBV icon
AbbVie
ABBV
+$89.7M

Top Sells

1 +$305M
2 +$299M
3 +$288M
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 13.69%
4 Industrials 10.56%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$4.24M ﹤0.01%
124,136
-4,099
2627
$4.24M ﹤0.01%
909,155
+240,325
2628
$4.23M ﹤0.01%
106,055
-1,627
2629
$4.22M ﹤0.01%
176,548
+4,939
2630
$4.21M ﹤0.01%
464,628
+8,556
2631
$4.19M ﹤0.01%
160,379
+6,802
2632
$4.19M ﹤0.01%
66,062
-1,012
2633
$4.18M ﹤0.01%
16,511
+4,705
2634
$4.16M ﹤0.01%
212,088
+1,246
2635
$4.16M ﹤0.01%
184,469
-3,274
2636
$4.15M ﹤0.01%
38,810
+18,248
2637
$4.12M ﹤0.01%
311,729
+13,026
2638
$4.12M ﹤0.01%
100,715
+17,847
2639
$4.12M ﹤0.01%
137,203
+11,653
2640
$4.1M ﹤0.01%
1,349,527
-13,006
2641
$4.1M ﹤0.01%
221,898
-27,503
2642
$4.1M ﹤0.01%
192,953
-4,804
2643
$4.1M ﹤0.01%
428,727
+58,976
2644
$4.1M ﹤0.01%
224,919
-3,983
2645
$4.09M ﹤0.01%
236,232
+57,850
2646
$4.09M ﹤0.01%
142,741
+4,265
2647
$4.09M ﹤0.01%
180,481
+36,505
2648
$4.09M ﹤0.01%
532,956
-13,986
2649
$4.08M ﹤0.01%
319,782
+22,310
2650
$4.08M ﹤0.01%
170,438
-6,971