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
3101
$1.84M ﹤0.01%
8,630
+6,486
3102
$1.83M ﹤0.01%
16,108
-854
3103
$1.83M ﹤0.01%
5,997
+3,473
3104
$1.83M ﹤0.01%
88,234
+27,212
3105
$1.83M ﹤0.01%
127,231
-2,887
3106
$1.82M ﹤0.01%
97,570
-4,081
3107
$1.82M ﹤0.01%
45,551
-1,358
3108
$1.81M ﹤0.01%
283,304
-35,532
3109
$1.81M ﹤0.01%
77,290
+10,128
3110
$1.81M ﹤0.01%
26,038
-1,002
3111
$1.81M ﹤0.01%
87,596
+25,755
3112
$1.8M ﹤0.01%
122,757
-1,076
3113
$1.8M ﹤0.01%
22,883
+557
3114
$1.8M ﹤0.01%
448,786
-15,756
3115
$1.8M ﹤0.01%
2,050,968
+216,025
3116
$1.79M ﹤0.01%
81,646
+8,406
3117
$1.79M ﹤0.01%
76,191
-2,142
3118
$1.78M ﹤0.01%
360,530
-7,110
3119
$1.78M ﹤0.01%
118,964
+38,628
3120
$1.78M ﹤0.01%
70,193
+53,011
3121
$1.78M ﹤0.01%
16,381
+5,838
3122
$1.77M ﹤0.01%
178,792
-18,166
3123
$1.76M ﹤0.01%
20,961
-2,154
3124
$1.76M ﹤0.01%
152,761
+12,390
3125
$1.76M ﹤0.01%
266,084
-12,585