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
2526
$4.92M ﹤0.01%
114,465
+12,873
2527
$4.92M ﹤0.01%
725,419
+1,098
2528
$4.91M ﹤0.01%
252,407
+15,904
2529
$4.87M ﹤0.01%
174,980
+40,010
2530
$4.86M ﹤0.01%
710,516
-7,534
2531
$4.86M ﹤0.01%
59,593
+5,748
2532
$4.86M ﹤0.01%
480,015
+5,358
2533
$4.85M ﹤0.01%
330,471
-15,500
2534
$4.84M ﹤0.01%
315,677
-668
2535
$4.84M ﹤0.01%
128,501
+4,824
2536
$4.84M ﹤0.01%
551,378
-4,598
2537
$4.84M ﹤0.01%
645,617
-14,536
2538
$4.83M ﹤0.01%
425,698
-48,301
2539
$4.82M ﹤0.01%
238,796
-7,162
2540
$4.81M ﹤0.01%
294,388
-8,959
2541
$4.81M ﹤0.01%
348,583
+30,554
2542
$4.81M ﹤0.01%
218,809
+35,753
2543
$4.8M ﹤0.01%
406,952
+74,766
2544
$4.79M ﹤0.01%
70,797
-8,124
2545
$4.79M ﹤0.01%
236,545
-11,964
2546
$4.78M ﹤0.01%
132,568
+56,153
2547
$4.77M ﹤0.01%
141,058
-16,495
2548
$4.77M ﹤0.01%
399,072
+11,018
2549
$4.76M ﹤0.01%
532,120
-24,330
2550
$4.76M ﹤0.01%
186,119
+128,447