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
2801
$3.2M ﹤0.01%
175,624
-3,663
2802
$3.2M ﹤0.01%
35,958
-776
2803
$3.19M ﹤0.01%
61,841
+335
2804
$3.19M ﹤0.01%
224,085
-9,594
2805
$3.18M ﹤0.01%
130,450
+7,149
2806
$3.17M ﹤0.01%
113,757
+2,846
2807
$3.14M ﹤0.01%
71,621
+2,200
2808
$3.14M ﹤0.01%
47,224
-1,419
2809
$3.14M ﹤0.01%
717,094
-27,641
2810
$3.14M ﹤0.01%
1,018,871
-2,071
2811
$3.13M ﹤0.01%
78,643
-1,806
2812
$3.13M ﹤0.01%
+252,024
2813
$3.12M ﹤0.01%
84,738
+3,056
2814
$3.11M ﹤0.01%
108,983
-2,835
2815
$3.1M ﹤0.01%
159,212
-3,501
2816
$3.1M ﹤0.01%
196,221
+1,287
2817
$3.09M ﹤0.01%
243,778
-14,770
2818
$3.08M ﹤0.01%
27,297
+423
2819
$3.08M ﹤0.01%
108,557
+7,567
2820
$3.07M ﹤0.01%
133,718
+15,690
2821
$3.07M ﹤0.01%
240,214
+73,404
2822
$3.07M ﹤0.01%
521,213
-11,819
2823
$3.07M ﹤0.01%
211,329
-5,002
2824
$3.07M ﹤0.01%
235,581
-16,013
2825
$3.06M ﹤0.01%
129,502
-17,931