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
3301
$1.12M ﹤0.01%
66,134
-8,793
3302
$1.12M ﹤0.01%
146,787
-16,592
3303
$1.12M ﹤0.01%
408,014
-42,790
3304
$1.12M ﹤0.01%
45,237
+1,239
3305
$1.12M ﹤0.01%
60,941
+16,507
3306
$1.11M ﹤0.01%
55,102
+3,605
3307
$1.11M ﹤0.01%
85,906
-8,906
3308
$1.11M ﹤0.01%
402,735
-22,400
3309
$1.11M ﹤0.01%
339,190
-50,558
3310
$1.11M ﹤0.01%
77,064
+37,020
3311
$1.11M ﹤0.01%
166,088
+1,872
3312
$1.09M ﹤0.01%
98,330
-6,116
3313
$1.09M ﹤0.01%
154,591
-228
3314
$1.08M ﹤0.01%
20,225
-2,600
3315
$1.08M ﹤0.01%
245,270
-35,913
3316
$1.08M ﹤0.01%
34,605
-17,168
3317
$1.07M ﹤0.01%
16,402
+350
3318
$1.07M ﹤0.01%
32,699
+4,662
3319
$1.07M ﹤0.01%
15,646
+57
3320
$1.07M ﹤0.01%
94,743
-1,947
3321
$1.07M ﹤0.01%
53,026
+9,009
3322
$1.05M ﹤0.01%
46,699
+3,638
3323
$1.05M ﹤0.01%
72,538
+7,276
3324
$1.05M ﹤0.01%
87,928
+6,826
3325
$1.04M ﹤0.01%
9,707
-5,854