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
3151
$1.64M ﹤0.01%
358,447
-44,627
3152
$1.64M ﹤0.01%
9,837
+2,439
3153
$1.64M ﹤0.01%
102,055
-3,723
3154
$1.64M ﹤0.01%
106,116
+1,826
3155
$1.63M ﹤0.01%
192,431
-3,930
3156
$1.63M ﹤0.01%
65,419
+12,723
3157
$1.62M ﹤0.01%
203,397
-25,022
3158
$1.62M ﹤0.01%
139,685
-2,485
3159
$1.62M ﹤0.01%
145,139
-20,933
3160
$1.61M ﹤0.01%
844,037
-152,956
3161
$1.61M ﹤0.01%
145,692
-3,060
3162
$1.6M ﹤0.01%
+35,064
3163
$1.6M ﹤0.01%
195,091
+340
3164
$1.59M ﹤0.01%
104,673
-8,787
3165
$1.59M ﹤0.01%
12,822
+1,737
3166
$1.59M ﹤0.01%
33,145
+263
3167
$1.59M ﹤0.01%
241,454
-3,938
3168
$1.59M ﹤0.01%
11,053
-5,846
3169
$1.58M ﹤0.01%
49,859
-1,834
3170
$1.58M ﹤0.01%
131,482
-34,904
3171
$1.58M ﹤0.01%
409,393
-5,365
3172
$1.57M ﹤0.01%
118,081
+54,272
3173
$1.57M ﹤0.01%
475,832
-6,623
3174
$1.57M ﹤0.01%
45,299
+8,738
3175
$1.57M ﹤0.01%
155,741
-7,855