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
2701
$3.71M ﹤0.01%
128,476
+38,378
2702
$3.71M ﹤0.01%
536,497
-117,798
2703
$3.71M ﹤0.01%
103,472
+1,458
2704
$3.71M ﹤0.01%
399,641
-10,593
2705
$3.71M ﹤0.01%
353,883
-5,129
2706
$3.7M ﹤0.01%
594,298
-13,122
2707
$3.7M ﹤0.01%
178,808
-2,718
2708
$3.7M ﹤0.01%
675,428
-26,061
2709
$3.69M ﹤0.01%
641,569
+26,032
2710
$3.69M ﹤0.01%
198,494
+63,333
2711
$3.69M ﹤0.01%
165,877
+20,084
2712
$3.68M ﹤0.01%
61,096
+47,155
2713
$3.66M ﹤0.01%
126,045
2714
$3.66M ﹤0.01%
284,631
-8,915
2715
$3.66M ﹤0.01%
134,059
+18,974
2716
$3.66M ﹤0.01%
1,046,228
-15,598
2717
$3.65M ﹤0.01%
53,090
-1,619
2718
$3.65M ﹤0.01%
172,145
+33,606
2719
$3.65M ﹤0.01%
594,488
+8,282
2720
$3.64M ﹤0.01%
162,278
+15,384
2721
$3.64M ﹤0.01%
260,359
-6,340
2722
$3.64M ﹤0.01%
383,053
-8,972
2723
$3.62M ﹤0.01%
446,196
-5,788
2724
$3.61M ﹤0.01%
600,661
+15,478
2725
$3.61M ﹤0.01%
173,554
+663