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
3626
$367K ﹤0.01%
22,688
-1,389
3627
$367K ﹤0.01%
84,431
-21,610
3628
$366K ﹤0.01%
57,450
-7,756
3629
$366K ﹤0.01%
26,394
-1,245
3630
$365K ﹤0.01%
11,398
+45
3631
$363K ﹤0.01%
51,601
-2,495
3632
$362K ﹤0.01%
6,029
-3,000
3633
$362K ﹤0.01%
1
3634
$361K ﹤0.01%
19,476
-1,584
3635
$361K ﹤0.01%
+8,876
3636
$361K ﹤0.01%
+68,432
3637
$361K ﹤0.01%
76,654
-6,329
3638
$360K ﹤0.01%
6,291
-2,533
3639
$358K ﹤0.01%
30,924
-3,781
3640
$352K ﹤0.01%
+2,836
3641
$351K ﹤0.01%
34,715
-4,209
3642
$351K ﹤0.01%
6,770
-5,810
3643
$349K ﹤0.01%
24,470
-265
3644
$348K ﹤0.01%
+15,270
3645
$348K ﹤0.01%
45,876
-2,584
3646
$347K ﹤0.01%
1,599
-173
3647
$347K ﹤0.01%
70,481
-9,052
3648
$345K ﹤0.01%
32,955
+8,822
3649
$345K ﹤0.01%
1,474,380
-218,135
3650
$345K ﹤0.01%
1,826,046
-250,682