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
2726
$3.61M ﹤0.01%
82,317
-6,088
2727
$3.57M ﹤0.01%
1,328,756
-18,719
2728
$3.56M ﹤0.01%
160,361
+28,211
2729
$3.56M ﹤0.01%
319,099
+59,175
2730
$3.56M ﹤0.01%
317,632
-1,276
2731
$3.55M ﹤0.01%
179,044
+7,962
2732
$3.54M ﹤0.01%
474,874
-14,910
2733
$3.54M ﹤0.01%
342,929
+9,101
2734
$3.53M ﹤0.01%
138,764
+8,118
2735
$3.53M ﹤0.01%
147,785
+11,593
2736
$3.52M ﹤0.01%
267,776
+197,188
2737
$3.51M ﹤0.01%
290,140
-4,688
2738
$3.51M ﹤0.01%
651,955
-11,779
2739
$3.51M ﹤0.01%
424,682
-66
2740
$3.51M ﹤0.01%
42,426
+15,322
2741
$3.5M ﹤0.01%
568,243
-21,616
2742
$3.5M ﹤0.01%
17,479
+1,090
2743
$3.49M ﹤0.01%
32,407
+1,640
2744
$3.49M ﹤0.01%
162,999
-4,603
2745
$3.49M ﹤0.01%
236,989
-5,090
2746
$3.49M ﹤0.01%
145,115
+2,436
2747
$3.48M ﹤0.01%
309,250
-9,334
2748
$3.48M ﹤0.01%
58,592
-1,760
2749
$3.47M ﹤0.01%
170,529
+12,427
2750
$3.47M ﹤0.01%
146,989
+27,437