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
2951
$2.49M ﹤0.01%
45,215
-147,070
2952
$2.49M ﹤0.01%
219,793
-6,609
2953
$2.49M ﹤0.01%
202,911
+3,047
2954
$2.48M ﹤0.01%
100,810
+1,382
2955
$2.47M ﹤0.01%
460,440
-16,595
2956
$2.46M ﹤0.01%
53,834
+225
2957
$2.46M ﹤0.01%
783,441
-2,038
2958
$2.46M ﹤0.01%
119,502
+10,595
2959
$2.45M ﹤0.01%
153,163
+731
2960
$2.45M ﹤0.01%
246,766
-4,247
2961
$2.44M ﹤0.01%
708,130
-17,214
2962
$2.44M ﹤0.01%
83,332
-6,165
2963
$2.44M ﹤0.01%
1,852
+113
2964
$2.43M ﹤0.01%
462,908
+10,204
2965
$2.42M ﹤0.01%
264,399
+714
2966
$2.42M ﹤0.01%
198,844
-280
2967
$2.42M ﹤0.01%
75,003
-2,976
2968
$2.41M ﹤0.01%
138,596
-135
2969
$2.4M ﹤0.01%
316,178
+16,223
2970
$2.4M ﹤0.01%
9,658,777
+45,449
2971
$2.4M ﹤0.01%
151,168
-12,874
2972
$2.39M ﹤0.01%
566
-15
2973
$2.38M ﹤0.01%
346,792
-7,717
2974
$2.38M ﹤0.01%
41,645
-644
2975
$2.38M ﹤0.01%
15,069
-491