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
3601
$417K ﹤0.01%
70,484
+9,737
3602
$413K ﹤0.01%
101,585
+15,904
3603
$410K ﹤0.01%
17,139
-70,704
3604
$408K ﹤0.01%
17,170
+900
3605
$406K ﹤0.01%
1,447
-166
3606
$404K ﹤0.01%
53,678
+12,938
3607
$404K ﹤0.01%
+9,838
3608
$404K ﹤0.01%
10,263
+651
3609
$402K ﹤0.01%
50,404
-141
3610
$398K ﹤0.01%
3,211
+1,191
3611
$395K ﹤0.01%
125,548
-15,212
3612
$388K ﹤0.01%
48,939
-5
3613
$387K ﹤0.01%
52,885
+33,070
3614
$386K ﹤0.01%
7,085
-1,750
3615
$384K ﹤0.01%
39,029
-3,199
3616
$383K ﹤0.01%
+4,700
3617
$381K ﹤0.01%
25,464
+5,329
3618
$379K ﹤0.01%
19,131
-712
3619
$378K ﹤0.01%
62,697
-7,844
3620
$378K ﹤0.01%
21,819
+52
3621
$377K ﹤0.01%
67,851
-9,066
3622
$371K ﹤0.01%
19,405
+6,133
3623
$370K ﹤0.01%
56,059
+20,910
3624
$370K ﹤0.01%
20,589
-2,568
3625
$367K ﹤0.01%
11,938
+972