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
3001
$2.23M ﹤0.01%
407,312
-54,963
3002
$2.23M ﹤0.01%
100,440
+9,864
3003
$2.22M ﹤0.01%
182,170
-4,651
3004
$2.22M ﹤0.01%
425,787
-14,120
3005
$2.21M ﹤0.01%
+114,924
3006
$2.21M ﹤0.01%
72,521
+7,761
3007
$2.2M ﹤0.01%
256,098
+17,779
3008
$2.19M ﹤0.01%
1,602
-58
3009
$2.19M ﹤0.01%
38,502
-3,172
3010
$2.19M ﹤0.01%
325,538
-13,419
3011
$2.19M ﹤0.01%
201,944
-524
3012
$2.19M ﹤0.01%
110,484
-4,004
3013
$2.17M ﹤0.01%
102,770
-1,807
3014
$2.16M ﹤0.01%
127,495
-8,260
3015
$2.16M ﹤0.01%
105,844
-4,378
3016
$2.15M ﹤0.01%
90,351
-898
3017
$2.15M ﹤0.01%
177,532
-5,936
3018
$2.15M ﹤0.01%
261,145
+4,767
3019
$2.15M ﹤0.01%
266,910
-8,832
3020
$2.14M ﹤0.01%
413,047
+19,891
3021
$2.14M ﹤0.01%
56,417
+1,950
3022
$2.14M ﹤0.01%
121,749
+27,522
3023
$2.13M ﹤0.01%
295,144
-15,189
3024
$2.13M ﹤0.01%
77,935
+5,751
3025
$2.12M ﹤0.01%
258,520
+6,691