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
3226
$1.35M ﹤0.01%
231,661
-30,805
3227
$1.35M ﹤0.01%
131,640
+50,756
3228
$1.34M ﹤0.01%
41,785
-1,839
3229
$1.34M ﹤0.01%
78,079
-3,669
3230
$1.34M ﹤0.01%
89,549
-10,784
3231
$1.34M ﹤0.01%
179,137
-20,913
3232
$1.34M ﹤0.01%
174,862
+30,861
3233
$1.34M ﹤0.01%
1
3234
$1.34M ﹤0.01%
+95
3235
$1.34M ﹤0.01%
18,591
-216
3236
$1.33M ﹤0.01%
246,596
-8,880
3237
$1.33M ﹤0.01%
+69,186
3238
$1.32M ﹤0.01%
69,943
+59,243
3239
$1.32M ﹤0.01%
72,182
+12,680
3240
$1.31M ﹤0.01%
53,021
+2,539
3241
$1.3M ﹤0.01%
38,200
-3,100
3242
$1.3M ﹤0.01%
133,095
+2,106
3243
$1.29M ﹤0.01%
+46,526
3244
$1.29M ﹤0.01%
61,626
-7,269
3245
$1.28M ﹤0.01%
172,397
-141,939
3246
$1.28M ﹤0.01%
102,963
-3,346
3247
$1.27M ﹤0.01%
15,490
-2,434
3248
$1.27M ﹤0.01%
76,242
+13,912
3249
$1.27M ﹤0.01%
156,179
+19,864
3250
$1.27M ﹤0.01%
783,815
-101,595