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
3476
$672K ﹤0.01%
95,602
+4,066
3477
$671K ﹤0.01%
98,319
-13,171
3478
$670K ﹤0.01%
135,952
-8,611
3479
$667K ﹤0.01%
9,407
-394
3480
$664K ﹤0.01%
13,136
+6,127
3481
$664K ﹤0.01%
15,315
+2,032
3482
$664K ﹤0.01%
33,195
-1,309
3483
$662K ﹤0.01%
85,578
-16,009
3484
$660K ﹤0.01%
+2,854
3485
$651K ﹤0.01%
147,339
-1,668
3486
$649K ﹤0.01%
18,743
-2,826
3487
$645K ﹤0.01%
34,474
-1,553
3488
$644K ﹤0.01%
53,207
-7,787
3489
$644K ﹤0.01%
21,336
+1,630
3490
$643K ﹤0.01%
29,178
+6,350
3491
$641K ﹤0.01%
8,247
+670
3492
$641K ﹤0.01%
180,081
-4,713
3493
$638K ﹤0.01%
197,465
-26,551
3494
$635K ﹤0.01%
26,580
+6,938
3495
$635K ﹤0.01%
+15,317
3496
$635K ﹤0.01%
384,693
+22,733
3497
$635K ﹤0.01%
28,196
+361
3498
$632K ﹤0.01%
9,159
+3,239
3499
$629K ﹤0.01%
7,912
+426
3500
$628K ﹤0.01%
31,991
+647