Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
26
$2.07B 0.62%
22,190,344
+346,464
27
$2.04B 0.61%
13,125,858
+141,919
28
$2.01B 0.61%
66,101,441
-268,304
29
$1.98B 0.6%
72,210,415
-1,292,122
30
$1.96B 0.59%
48,532,362
+548,478
31
$1.86B 0.56%
61,817,896
+41,222
32
$1.72B 0.52%
16,415,965
+143,506
33
$1.72B 0.52%
25,583,055
+1,335,123
34
$1.66B 0.5%
10,816,702
+156,825
35
$1.65B 0.5%
24,796,220
+127,501
36
$1.64B 0.5%
33,284,574
-447,468
37
$1.64B 0.49%
19,060,254
+211,782
38
$1.64B 0.49%
7,952,349
-29,779
39
$1.61B 0.49%
24,010,171
+81,644
40
$1.56B 0.47%
12,811,420
-145,582
41
$1.55B 0.47%
19,309,712
+290,395
42
$1.51B 0.45%
24,106,152
-328,043
43
$1.46B 0.44%
4,812,419
+23,759
44
$1.45B 0.44%
11,243,614
-6,780
45
$1.41B 0.42%
59,459,670
+908,595
46
$1.4B 0.42%
21,993,826
+1,421,312
47
$1.35B 0.41%
14,180,598
-407,447
48
$1.33B 0.4%
17,902,402
-255,951
49
$1.32B 0.4%
24,637,049
-5,365,837
50
$1.3B 0.39%
18,666,279
-292,134
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