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
3551
$521K ﹤0.01%
+43,658
3552
$521K ﹤0.01%
+16,059
3553
$519K ﹤0.01%
16,901
-142
3554
$517K ﹤0.01%
+21,683
3555
$512K ﹤0.01%
161,457
-166,983
3556
$510K ﹤0.01%
31,896
-2,405
3557
$510K ﹤0.01%
+13,343
3558
$507K ﹤0.01%
726
-217
3559
$503K ﹤0.01%
114,400
-157,903
3560
$503K ﹤0.01%
12,007
-1,479
3561
$500K ﹤0.01%
567,918
-61,999
3562
$499K ﹤0.01%
+25,400
3563
$498K ﹤0.01%
182,477
-21,787
3564
$498K ﹤0.01%
78,239
-10,331
3565
$495K ﹤0.01%
51,692
-6,261
3566
$491K ﹤0.01%
+3,240
3567
$490K ﹤0.01%
30,702
-300
3568
$486K ﹤0.01%
+18,826
3569
$479K ﹤0.01%
18,423
-192
3570
$478K ﹤0.01%
46,451
-596
3571
$477K ﹤0.01%
45,228
+27,960
3572
$475K ﹤0.01%
+22,895
3573
$475K ﹤0.01%
16,246
-2,255
3574
$474K ﹤0.01%
54,713
-1,330
3575
$473K ﹤0.01%
7,500
-106