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
2901
$2.71M ﹤0.01%
101,304
+7,742
2902
$2.7M ﹤0.01%
154,568
+101,565
2903
$2.7M ﹤0.01%
160,739
+10,379
2904
$2.7M ﹤0.01%
63,808
-18,849
2905
$2.69M ﹤0.01%
165,900
-20,284
2906
$2.69M ﹤0.01%
113,768
+2,583
2907
$2.69M ﹤0.01%
197,282
+2,491
2908
$2.69M ﹤0.01%
232,056
+11,520
2909
$2.68M ﹤0.01%
81,396
+5,767
2910
$2.68M ﹤0.01%
291,658
-8,216
2911
$2.68M ﹤0.01%
249,642
+926
2912
$2.68M ﹤0.01%
175,184
-54,717
2913
$2.67M ﹤0.01%
+6,280
2914
$2.67M ﹤0.01%
84,871
+15,340
2915
$2.67M ﹤0.01%
1,481,531
-23,041
2916
$2.66M ﹤0.01%
127,673
-1,516
2917
$2.66M ﹤0.01%
123,620
+3,974
2918
$2.65M ﹤0.01%
35,985
-8,169
2919
$2.65M ﹤0.01%
314,833
-9,498
2920
$2.65M ﹤0.01%
170,617
-329
2921
$2.65M ﹤0.01%
256,281
+10,228
2922
$2.65M ﹤0.01%
88,814
+2,276
2923
$2.63M ﹤0.01%
118,480
-2,950
2924
$2.63M ﹤0.01%
63,435
+8,475
2925
$2.62M ﹤0.01%
127,288
-3,496