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
3501
$627K ﹤0.01%
25,443
-5,493
3502
$625K ﹤0.01%
49,602
+11,358
3503
$625K ﹤0.01%
49,425
+31,964
3504
$624K ﹤0.01%
20,440
+13,265
3505
$621K ﹤0.01%
+32,950
3506
$620K ﹤0.01%
15,655
+80
3507
$620K ﹤0.01%
31,971
+999
3508
$619K ﹤0.01%
2,050,466
-463,230
3509
$614K ﹤0.01%
61,725
+12,536
3510
$609K ﹤0.01%
24,390
3511
$597K ﹤0.01%
+12,530
3512
$596K ﹤0.01%
129,024
-15,770
3513
$595K ﹤0.01%
121,610
-17,088
3514
$592K ﹤0.01%
81,700
+17,535
3515
$590K ﹤0.01%
11,280
3516
$590K ﹤0.01%
10,786
+1,426
3517
$588K ﹤0.01%
142,328
+45,899
3518
$588K ﹤0.01%
1,803
+183
3519
$585K ﹤0.01%
54,190
-8,782
3520
$582K ﹤0.01%
57,382
+7,275
3521
$580K ﹤0.01%
4,061
+7
3522
$577K ﹤0.01%
+15,050
3523
$575K ﹤0.01%
39,625
-5,777
3524
$573K ﹤0.01%
+42,668
3525
$573K ﹤0.01%
+12,243