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
2851
$2.94M ﹤0.01%
109,556
-2,749
2852
$2.93M ﹤0.01%
30,934
+17,300
2853
$2.93M ﹤0.01%
465,029
-17,481
2854
$2.92M ﹤0.01%
212,774
-5,941
2855
$2.92M ﹤0.01%
215,414
-7,012
2856
$2.91M ﹤0.01%
4,958
+1,296
2857
$2.9M ﹤0.01%
104,839
+50,551
2858
$2.89M ﹤0.01%
249,922
-90,874
2859
$2.89M ﹤0.01%
52,301
-1,349
2860
$2.88M ﹤0.01%
41,965
+1,891
2861
$2.88M ﹤0.01%
179,078
+1,277
2862
$2.87M ﹤0.01%
536,831
+29,284
2863
$2.87M ﹤0.01%
399,679
+6,315
2864
$2.86M ﹤0.01%
164,273
-4,924
2865
$2.86M ﹤0.01%
264,462
+6,091
2866
$2.85M ﹤0.01%
109,087
-417
2867
$2.85M ﹤0.01%
567,946
-53,346
2868
$2.84M ﹤0.01%
161,144
+13,191
2869
$2.84M ﹤0.01%
95,285
-6,998
2870
$2.84M ﹤0.01%
152,956
+1,880
2871
$2.84M ﹤0.01%
271,098
-6,092
2872
$2.83M ﹤0.01%
291,434
-7,836
2873
$2.82M ﹤0.01%
47,879
-1,245
2874
$2.82M ﹤0.01%
71,933
+5,259
2875
$2.81M ﹤0.01%
52,733
+12,194