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
2501
$5.12M ﹤0.01%
340,509
-4,222
2502
$5.12M ﹤0.01%
567,141
+305,706
2503
$5.1M ﹤0.01%
440,979
+92,216
2504
$5.09M ﹤0.01%
410,260
+50,747
2505
$5.09M ﹤0.01%
222,891
-6,482
2506
$5.08M ﹤0.01%
89,882
+10,941
2507
$5.06M ﹤0.01%
285,949
+756
2508
$5.06M ﹤0.01%
260,065
-4,762
2509
$5.06M ﹤0.01%
210,815
+66,171
2510
$5.05M ﹤0.01%
420,725
-41,623
2511
$5.04M ﹤0.01%
333,481
+17,221
2512
$5.04M ﹤0.01%
10,023
+264
2513
$5.03M ﹤0.01%
152,160
-5,752
2514
$5.02M ﹤0.01%
214,533
-2,560
2515
$5.02M ﹤0.01%
84,300
-1,946
2516
$5.02M ﹤0.01%
195,406
+4,794
2517
$5M ﹤0.01%
491,618
+27,679
2518
$4.99M ﹤0.01%
80,375
+5,140
2519
$4.99M ﹤0.01%
266,569
+12,982
2520
$4.98M ﹤0.01%
143,894
+5,702
2521
$4.98M ﹤0.01%
82,584
+62,297
2522
$4.97M ﹤0.01%
138,089
-3,348
2523
$4.96M ﹤0.01%
895,041
-27,511
2524
$4.93M ﹤0.01%
25,448
-296
2525
$4.93M ﹤0.01%
253,494
-3,718