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
3576
$473K ﹤0.01%
21,377
+10,755
3577
$470K ﹤0.01%
+7,914
3578
$469K ﹤0.01%
7,830
3579
$468K ﹤0.01%
5,644
3580
$466K ﹤0.01%
3,776
-228
3581
$464K ﹤0.01%
30,928
+13,528
3582
$459K ﹤0.01%
3,261
-425
3583
$457K ﹤0.01%
58,411
+17,064
3584
$454K ﹤0.01%
86,886
-10,312
3585
$452K ﹤0.01%
30,301
-3,310
3586
$449K ﹤0.01%
16,100
-5,906
3587
$446K ﹤0.01%
17,805
3588
$445K ﹤0.01%
8,937
-2,182
3589
$441K ﹤0.01%
11,120
+316
3590
$440K ﹤0.01%
37,490
+5,974
3591
$440K ﹤0.01%
60,218
-5,746
3592
$430K ﹤0.01%
25,482
+2,731
3593
$429K ﹤0.01%
44,000
-3,400
3594
$429K ﹤0.01%
128,562
-19,664
3595
$426K ﹤0.01%
7,081
+1,175
3596
$424K ﹤0.01%
9,543
+453
3597
$423K ﹤0.01%
26,946
+617
3598
$420K ﹤0.01%
10,677
-6,824
3599
$418K ﹤0.01%
7
3600
$417K ﹤0.01%
19,783
-19,589