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
2451
$5.54M ﹤0.01%
175,254
+11,296
2452
$5.54M ﹤0.01%
202,708
-9,113
2453
$5.54M ﹤0.01%
128,433
-1,182
2454
$5.53M ﹤0.01%
219,955
+15,838
2455
$5.52M ﹤0.01%
256,501
+11,057
2456
$5.51M ﹤0.01%
902,566
-44,657
2457
$5.49M ﹤0.01%
371,959
-50,116
2458
$5.49M ﹤0.01%
663,056
-9,798
2459
$5.48M ﹤0.01%
69,747
+361
2460
$5.47M ﹤0.01%
152,011
+25,620
2461
$5.47M ﹤0.01%
443,663
-12,953
2462
$5.46M ﹤0.01%
16,770
-969
2463
$5.45M ﹤0.01%
135,008
-2,307
2464
$5.43M ﹤0.01%
727,780
-3,950
2465
$5.43M ﹤0.01%
103,586
+33,003
2466
$5.42M ﹤0.01%
167,782
+49,864
2467
$5.41M ﹤0.01%
1,058,720
+135,344
2468
$5.37M ﹤0.01%
583,358
-12,050
2469
$5.37M ﹤0.01%
452,354
-2,943
2470
$5.35M ﹤0.01%
423,191
-2,057
2471
$5.35M ﹤0.01%
409,320
+23,167
2472
$5.34M ﹤0.01%
432,998
-92,684
2473
$5.32M ﹤0.01%
107,774
+11,897
2474
$5.3M ﹤0.01%
384,719
+80,518
2475
$5.29M ﹤0.01%
572,242
-16,604