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
3201
$1.46M ﹤0.01%
132,725
-20,455
3202
$1.46M ﹤0.01%
170,615
-15,244
3203
$1.45M ﹤0.01%
41,903
-2,882
3204
$1.44M ﹤0.01%
300,802
-39,728
3205
$1.43M ﹤0.01%
23,721
+17,778
3206
$1.43M ﹤0.01%
90,939
+9,566
3207
$1.42M ﹤0.01%
293,503
-9,552
3208
$1.42M ﹤0.01%
88,953
+5,257
3209
$1.42M ﹤0.01%
67,552
+9,082
3210
$1.42M ﹤0.01%
66,924
-2,890
3211
$1.42M ﹤0.01%
267,628
-1,713
3212
$1.41M ﹤0.01%
127,722
-2,499
3213
$1.4M ﹤0.01%
26,710
-22,797
3214
$1.4M ﹤0.01%
74,763
-2,507
3215
$1.4M ﹤0.01%
176,387
+17,299
3216
$1.38M ﹤0.01%
178,785
-16,936
3217
$1.38M ﹤0.01%
164,062
-3,856
3218
$1.38M ﹤0.01%
15,225
+740
3219
$1.37M ﹤0.01%
5,436
+64
3220
$1.37M ﹤0.01%
185,979
+6,336
3221
$1.36M ﹤0.01%
36,188
-1,498
3222
$1.36M ﹤0.01%
51,929
+13,357
3223
$1.36M ﹤0.01%
52,603
+37,732
3224
$1.36M ﹤0.01%
14,210
3225
$1.36M ﹤0.01%
78,631
+8,415