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
2601
$4.4M ﹤0.01%
115,130
-5,048
2602
$4.38M ﹤0.01%
453,515
+3,448
2603
$4.37M ﹤0.01%
162,399
+20,046
2604
$4.37M ﹤0.01%
156,546
+59,896
2605
$4.36M ﹤0.01%
260,320
+90,108
2606
$4.35M ﹤0.01%
+311,249
2607
$4.34M ﹤0.01%
83,661
-2,331
2608
$4.34M ﹤0.01%
162,271
+29,037
2609
$4.32M ﹤0.01%
79,913
+10,244
2610
$4.31M ﹤0.01%
249,584
-1,804
2611
$4.3M ﹤0.01%
107,245
+13,041
2612
$4.29M ﹤0.01%
204,914
+4,743
2613
$4.29M ﹤0.01%
577,236
-17,418
2614
$4.28M ﹤0.01%
53,279
-1,864
2615
$4.28M ﹤0.01%
227,982
-1,994
2616
$4.27M ﹤0.01%
240,197
+39,432
2617
$4.27M ﹤0.01%
204,189
+11,698
2618
$4.27M ﹤0.01%
276,228
-14,281
2619
$4.27M ﹤0.01%
596,915
-10,132
2620
$4.27M ﹤0.01%
185,225
-45,802
2621
$4.26M ﹤0.01%
336,375
+3,511
2622
$4.26M ﹤0.01%
495,631
-55,463
2623
$4.26M ﹤0.01%
412,415
+19,457
2624
$4.25M ﹤0.01%
154,505
+8,941
2625
$4.24M ﹤0.01%
263,192
-8,470