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
3326
$1.04M ﹤0.01%
65,332
+7,136
3327
$1.04M ﹤0.01%
53,601
+6,713
3328
$1.04M ﹤0.01%
46,448
-1,918
3329
$1.03M ﹤0.01%
58,821
-1,900
3330
$1.03M ﹤0.01%
82,016
+21,594
3331
$1.02M ﹤0.01%
85,768
+11,232
3332
$1.02M ﹤0.01%
101,764
-12,517
3333
$1.02M ﹤0.01%
17,298
+2,154
3334
$1.02M ﹤0.01%
72,980
+20,143
3335
$1.01M ﹤0.01%
65,275
+19,641
3336
$1.01M ﹤0.01%
136,265
-16,304
3337
$1.01M ﹤0.01%
125,559
+113,164
3338
$1.01M ﹤0.01%
312,923
+660
3339
$1.01M ﹤0.01%
336,365
-40,444
3340
$1M ﹤0.01%
63,428
-2,533
3341
$1M ﹤0.01%
67,442
+49,602
3342
$1M ﹤0.01%
63,118
-16,067
3343
$1M ﹤0.01%
+28,492
3344
$999K ﹤0.01%
55,531
-13,220
3345
$999K ﹤0.01%
108,645
-1,764
3346
$999K ﹤0.01%
40,769
+18,644
3347
$994K ﹤0.01%
+34,715
3348
$988K ﹤0.01%
8,996
+3,323
3349
$987K ﹤0.01%
66,495
-13,978
3350
$986K ﹤0.01%
+29,000