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
2676
$3.92M ﹤0.01%
212,112
-6,928
2677
$3.91M ﹤0.01%
639,508
-7,895
2678
$3.91M ﹤0.01%
89,738
-1,195
2679
$3.89M ﹤0.01%
305,672
-143,101
2680
$3.88M ﹤0.01%
85,870
-201
2681
$3.88M ﹤0.01%
574,252
+31,244
2682
$3.86M ﹤0.01%
1,989,193
+70,791
2683
$3.86M ﹤0.01%
89,946
-1,383
2684
$3.85M ﹤0.01%
159,243
+12,797
2685
$3.84M ﹤0.01%
482,726
+6,664
2686
$3.82M ﹤0.01%
476,737
+8,684
2687
$3.82M ﹤0.01%
272,770
-5,691
2688
$3.81M ﹤0.01%
123,878
+17,078
2689
$3.8M ﹤0.01%
1,050,695
+39,706
2690
$3.8M ﹤0.01%
256,842
+23,325
2691
$3.79M ﹤0.01%
56,043
+1,686
2692
$3.79M ﹤0.01%
456,784
+306,802
2693
$3.78M ﹤0.01%
9,098
+1,066
2694
$3.77M ﹤0.01%
229,422
+14,332
2695
$3.75M ﹤0.01%
48,393
+231
2696
$3.75M ﹤0.01%
67,178
-6,303
2697
$3.74M ﹤0.01%
168,799
+9,304
2698
$3.74M ﹤0.01%
60,079
-8,022
2699
$3.74M ﹤0.01%
253,146
+1,289
2700
$3.72M ﹤0.01%
277,376
+48,857