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
2826
$3.06M ﹤0.01%
343,217
+7,384
2827
$3.06M ﹤0.01%
279,202
-1,778
2828
$3.06M ﹤0.01%
51,326
-1,353
2829
$3.06M ﹤0.01%
1,471,686
+201,550
2830
$3.05M ﹤0.01%
98,453
-2,323
2831
$3.05M ﹤0.01%
114,184
-975
2832
$3.05M ﹤0.01%
270,259
-28,060
2833
$3.04M ﹤0.01%
145,953
-4,659
2834
$3.04M ﹤0.01%
497,430
-12,348
2835
$3.04M ﹤0.01%
109,060
+31,293
2836
$3.04M ﹤0.01%
1,309,005
-61,236
2837
$3.04M ﹤0.01%
96,092
+18,283
2838
$3.03M ﹤0.01%
186,364
-7,101
2839
$3.02M ﹤0.01%
154,362
+2,128
2840
$3.02M ﹤0.01%
265,772
+29,518
2841
$3.01M ﹤0.01%
21,226
+39
2842
$3.01M ﹤0.01%
199,116
-6,657
2843
$3.01M ﹤0.01%
168,249
+34,038
2844
$3M ﹤0.01%
251,647
+36,236
2845
$2.98M ﹤0.01%
4,869
+133
2846
$2.98M ﹤0.01%
129,291
-9,534
2847
$2.96M ﹤0.01%
138,540
+9,236
2848
$2.95M ﹤0.01%
68,523
+688
2849
$2.94M ﹤0.01%
94,137
+23,611
2850
$2.94M ﹤0.01%
199,836
-6,261