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
3051
$2.05M ﹤0.01%
154,305
+16,090
3052
$2.04M ﹤0.01%
26,075
+4,427
3053
$2.03M ﹤0.01%
146,820
+26,795
3054
$2.03M ﹤0.01%
188,087
+49,658
3055
$2.03M ﹤0.01%
126,405
+1,611
3056
$2.02M ﹤0.01%
88,021
+18,517
3057
$2.02M ﹤0.01%
134,194
-4,714
3058
$2.02M ﹤0.01%
68,833
-46,842
3059
$2M ﹤0.01%
208,654
-6,602
3060
$2M ﹤0.01%
55,388
+2,237
3061
$2M ﹤0.01%
28,570
+13,128
3062
$2M ﹤0.01%
89,445
-3,249
3063
$1.99M ﹤0.01%
319,314
-9,606
3064
$1.98M ﹤0.01%
111,022
-2,954
3065
$1.98M ﹤0.01%
215,068
-5,736
3066
$1.95M ﹤0.01%
55,547
+42,087
3067
$1.95M ﹤0.01%
29,367
-7,071
3068
$1.95M ﹤0.01%
21,384
+6,148
3069
$1.95M ﹤0.01%
98,413
-1,671
3070
$1.95M ﹤0.01%
97,743
-1,676
3071
$1.95M ﹤0.01%
42,888
+131
3072
$1.94M ﹤0.01%
19,635
-584
3073
$1.94M ﹤0.01%
271,314
-23,437
3074
$1.93M ﹤0.01%
14,007
-258
3075
$1.93M ﹤0.01%
157,458
-918