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
3401
$854K ﹤0.01%
76,646
+6,710
3402
$852K ﹤0.01%
+14,908
3403
$852K ﹤0.01%
121,697
-11,700
3404
$850K ﹤0.01%
1,944
+173
3405
$848K ﹤0.01%
66,703
-33,287
3406
$845K ﹤0.01%
15,344
+1,104
3407
$845K ﹤0.01%
314,954
-40,509
3408
$835K ﹤0.01%
10,458
+3,765
3409
$835K ﹤0.01%
287,157
-20,318
3410
$835K ﹤0.01%
55,298
+45,085
3411
$834K ﹤0.01%
210,066
-30,844
3412
$832K ﹤0.01%
37,356
-4,886
3413
$830K ﹤0.01%
+28,611
3414
$829K ﹤0.01%
445,375
+38,248
3415
$829K ﹤0.01%
407,910
-60,392
3416
$826K ﹤0.01%
47,810
-7,132
3417
$826K ﹤0.01%
1,214,871
-59,602
3418
$822K ﹤0.01%
21,064
-290
3419
$822K ﹤0.01%
191,555
+22,646
3420
$818K ﹤0.01%
176,924
-4,817
3421
$816K ﹤0.01%
8,874
3422
$814K ﹤0.01%
22,450
-7,205
3423
$811K ﹤0.01%
93,035
-11,048
3424
$808K ﹤0.01%
32,352
-273
3425
$803K ﹤0.01%
66,593
+14,360