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
3076
$1.93M ﹤0.01%
22,931
-611
3077
$1.93M ﹤0.01%
426,287
-19,132
3078
$1.93M ﹤0.01%
44,323
+2,610
3079
$1.93M ﹤0.01%
288,651
-23,630
3080
$1.92M ﹤0.01%
428,209
-5,128
3081
$1.92M ﹤0.01%
217,554
+31,251
3082
$1.92M ﹤0.01%
63,252
-3,511
3083
$1.92M ﹤0.01%
102,030
-6,308
3084
$1.91M ﹤0.01%
214,087
-1,933
3085
$1.91M ﹤0.01%
218,207
-6,205
3086
$1.91M ﹤0.01%
362,325
+36,414
3087
$1.91M ﹤0.01%
649,947
-3,479
3088
$1.89M ﹤0.01%
262,335
+29,809
3089
$1.89M ﹤0.01%
118,659
-3,972
3090
$1.89M ﹤0.01%
10,379
+239
3091
$1.88M ﹤0.01%
81,281
-9,368
3092
$1.88M ﹤0.01%
159,718
+16,576
3093
$1.87M ﹤0.01%
29,184
+2,720
3094
$1.86M ﹤0.01%
2,209
+471
3095
$1.86M ﹤0.01%
105,273
-5,657
3096
$1.86M ﹤0.01%
130,620
-2,339
3097
$1.86M ﹤0.01%
109,909
-2,576
3098
$1.85M ﹤0.01%
9,427
-124
3099
$1.85M ﹤0.01%
21,816
-570
3100
$1.84M ﹤0.01%
48,492
+2,781