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
2026
$10.7M ﹤0.01%
851,168
+136,674
2027
$10.7M ﹤0.01%
819,451
-23,535
2028
$10.6M ﹤0.01%
66,714
+1,026
2029
$10.6M ﹤0.01%
100,417
+10,952
2030
$10.6M ﹤0.01%
305,142
+36,887
2031
$10.6M ﹤0.01%
94,455
-2,144
2032
$10.6M ﹤0.01%
392,959
+85,869
2033
$10.6M ﹤0.01%
173,694
+6,439
2034
$10.6M ﹤0.01%
651,044
-29,783
2035
$10.6M ﹤0.01%
266,475
+29,473
2036
$10.6M ﹤0.01%
322,940
+26,690
2037
$10.5M ﹤0.01%
79,713
-1,337
2038
$10.5M ﹤0.01%
217,182
+6,177
2039
$10.5M ﹤0.01%
483,845
+2,366
2040
$10.5M ﹤0.01%
94,481
+4,157
2041
$10.4M ﹤0.01%
14,234
-312
2042
$10.4M ﹤0.01%
241,999
-32,677
2043
$10.4M ﹤0.01%
697,921
-27,629
2044
$10.4M ﹤0.01%
73,376
-13,570
2045
$10.4M ﹤0.01%
370,403
+41,541
2046
$10.4M ﹤0.01%
2,057,193
+500,700
2047
$10.4M ﹤0.01%
3,944,675
-96,197
2048
$10.4M ﹤0.01%
660,916
+119,577
2049
$10.4M ﹤0.01%
480,736
-25,434
2050
$10.4M ﹤0.01%
645,113
+51,048