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
3251
$1.27M ﹤0.01%
34,193
-3,681
3252
$1.26M ﹤0.01%
242,586
+3,353
3253
$1.26M ﹤0.01%
1,159,701
+130,332
3254
$1.26M ﹤0.01%
176,309
-2,931
3255
$1.26M ﹤0.01%
17,623
-325
3256
$1.25M ﹤0.01%
82,869
-8,687
3257
$1.25M ﹤0.01%
153,028
+9,934
3258
$1.24M ﹤0.01%
107,168
+79,107
3259
$1.24M ﹤0.01%
17,928
-323
3260
$1.24M ﹤0.01%
626,052
-93,876
3261
$1.24M ﹤0.01%
15
+1
3262
$1.24M ﹤0.01%
93,610
-5,029
3263
$1.23M ﹤0.01%
877,648
-107,160
3264
$1.21M ﹤0.01%
271,241
-168,982
3265
$1.21M ﹤0.01%
79,249
-10,281
3266
$1.21M ﹤0.01%
14,829
-130
3267
$1.2M ﹤0.01%
120,780
-16,994
3268
$1.2M ﹤0.01%
2,426
+342
3269
$1.2M ﹤0.01%
171,990
-14,054
3270
$1.19M ﹤0.01%
153,906
-20,967
3271
$1.19M ﹤0.01%
137,973
-3,327
3272
$1.19M ﹤0.01%
104,702
+2,690
3273
$1.19M ﹤0.01%
+129,585
3274
$1.19M ﹤0.01%
59,197
-5,678
3275
$1.17M ﹤0.01%
61,151
-4,397