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
3451
$711K ﹤0.01%
21,177
-458
3452
$707K ﹤0.01%
442,182
-52,132
3453
$706K ﹤0.01%
6,596
+300
3454
$706K ﹤0.01%
48,920
-3,648
3455
$704K ﹤0.01%
15,537
-128
3456
$704K ﹤0.01%
85,510
+5,584
3457
$702K ﹤0.01%
94,662
-4,358
3458
$702K ﹤0.01%
45,684
+6,986
3459
$694K ﹤0.01%
41,982
+11,711
3460
$694K ﹤0.01%
33,398
-1,251
3461
$692K ﹤0.01%
22,350
-185
3462
$692K ﹤0.01%
47,622
+9,831
3463
$691K ﹤0.01%
12,314
+3,757
3464
$691K ﹤0.01%
24,316
+4,099
3465
$690K ﹤0.01%
916,296
-123,649
3466
$686K ﹤0.01%
46,350
+20,964
3467
$684K ﹤0.01%
101,084
-10,505
3468
$680K ﹤0.01%
200,141
-52,940
3469
$679K ﹤0.01%
140,316
-20,447
3470
$676K ﹤0.01%
15,102
+1,224
3471
$675K ﹤0.01%
106,648
-13,715
3472
$674K ﹤0.01%
47,934
-5,602
3473
$674K ﹤0.01%
13,185
-112
3474
$673K ﹤0.01%
128,758
+5,442
3475
$673K ﹤0.01%
296,700
-37,677