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
3276
$1.17M ﹤0.01%
407,543
-54,527
3277
$1.17M ﹤0.01%
+41,556
3278
$1.17M ﹤0.01%
14,381
-2,093
3279
$1.17M ﹤0.01%
720,961
+20,060
3280
$1.17M ﹤0.01%
27,699
+13,470
3281
$1.16M ﹤0.01%
85,669
-4,582
3282
$1.16M ﹤0.01%
13,328
-251
3283
$1.16M ﹤0.01%
45,656
+881
3284
$1.15M ﹤0.01%
30,591
-1,214
3285
$1.15M ﹤0.01%
42,835
-959
3286
$1.15M ﹤0.01%
129,086
+2,918
3287
$1.15M ﹤0.01%
95,868
+14,513
3288
$1.14M ﹤0.01%
73,910
-2,446
3289
$1.14M ﹤0.01%
223,365
-4,288
3290
$1.14M ﹤0.01%
69,609
+942
3291
$1.14M ﹤0.01%
71,515
+1,298
3292
$1.13M ﹤0.01%
105,257
-3,034
3293
$1.13M ﹤0.01%
31,208
3294
$1.13M ﹤0.01%
60,472
+17,748
3295
$1.13M ﹤0.01%
180,734
-23,902
3296
$1.13M ﹤0.01%
974,704
-6,384
3297
$1.13M ﹤0.01%
348,240
-46,945
3298
$1.13M ﹤0.01%
125,909
-2,713
3299
$1.13M ﹤0.01%
371,800
-38,291
3300
$1.13M ﹤0.01%
78,195
+3,862