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
3701
$287K ﹤0.01%
121,086
-14,159
3702
$286K ﹤0.01%
+22,152
3703
$286K ﹤0.01%
7,404
-1,193
3704
$282K ﹤0.01%
34,139
-2,440
3705
$281K ﹤0.01%
15,269
-271
3706
$280K ﹤0.01%
32,391
+1,696
3707
$280K ﹤0.01%
8,612
+1,942
3708
$279K ﹤0.01%
+9,736
3709
$278K ﹤0.01%
4,500
3710
$278K ﹤0.01%
26,960
+3,849
3711
$277K ﹤0.01%
3,000
3712
$277K ﹤0.01%
40,000
3713
$277K ﹤0.01%
+40,795
3714
$276K ﹤0.01%
14,139
-879
3715
$273K ﹤0.01%
4,028
+966
3716
$271K ﹤0.01%
+11,600
3717
$270K ﹤0.01%
+19,591
3718
$270K ﹤0.01%
25,569
-2,412
3719
$268K ﹤0.01%
4,676
-156
3720
$268K ﹤0.01%
11,246
3721
$264K ﹤0.01%
14,670
-1,742
3722
$263K ﹤0.01%
28,500
3723
$261K ﹤0.01%
13,449
+5,353
3724
$260K ﹤0.01%
41,934
-1,853
3725
$258K ﹤0.01%
+4,100