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
3676
$313K ﹤0.01%
40,811
-5,758
3677
$311K ﹤0.01%
14,713
-750
3678
$310K ﹤0.01%
17,987
-461
3679
$309K ﹤0.01%
8,447
3680
$306K ﹤0.01%
78
+23
3681
$305K ﹤0.01%
18,248
-2,594
3682
$303K ﹤0.01%
2,971
3683
$302K ﹤0.01%
21,082
+402
3684
$302K ﹤0.01%
24,345
+5,170
3685
$302K ﹤0.01%
3,821
+857
3686
$301K ﹤0.01%
18,576
-1,820
3687
$299K ﹤0.01%
+25,660
3688
$299K ﹤0.01%
10,857
-894
3689
$299K ﹤0.01%
+5,859
3690
$299K ﹤0.01%
+1,308
3691
$298K ﹤0.01%
+12,960
3692
$297K ﹤0.01%
377
3693
$297K ﹤0.01%
23,106
-3,039
3694
$297K ﹤0.01%
+11,352
3695
$296K ﹤0.01%
+414
3696
$295K ﹤0.01%
17,252
-4,150
3697
$295K ﹤0.01%
34,820
+1,000
3698
$294K ﹤0.01%
8,408
3699
$294K ﹤0.01%
19,705
+1,121
3700
$292K ﹤0.01%
31,364
-4,322