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
2576
$4.56M ﹤0.01%
331,664
+3,218
2577
$4.56M ﹤0.01%
739,006
-17,657
2578
$4.56M ﹤0.01%
111,250
-100
2579
$4.54M ﹤0.01%
233,974
-2,236
2580
$4.54M ﹤0.01%
93,791
-3,782
2581
$4.54M ﹤0.01%
148,395
+265
2582
$4.53M ﹤0.01%
806,623
-94,445
2583
$4.53M ﹤0.01%
174,404
+59,957
2584
$4.53M ﹤0.01%
259,587
-4,851
2585
$4.53M ﹤0.01%
102,481
+963
2586
$4.52M ﹤0.01%
883,589
-46,487
2587
$4.52M ﹤0.01%
193,751
-20,290
2588
$4.51M ﹤0.01%
750,774
+76,666
2589
$4.51M ﹤0.01%
4,669
+930
2590
$4.51M ﹤0.01%
871,443
-19,192
2591
$4.5M ﹤0.01%
221,157
+9,583
2592
$4.5M ﹤0.01%
247,853
-3,928
2593
$4.47M ﹤0.01%
57,071
-1,255
2594
$4.46M ﹤0.01%
235,262
-14,458
2595
$4.46M ﹤0.01%
417,804
-12,318
2596
$4.45M ﹤0.01%
3,375
+579
2597
$4.43M ﹤0.01%
267,667
-57,704
2598
$4.43M ﹤0.01%
381,920
+64,261
2599
$4.42M ﹤0.01%
363,537
-5,449
2600
$4.4M ﹤0.01%
98,684
+38,196