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
3726
$258K ﹤0.01%
+20,323
3727
$258K ﹤0.01%
9,645
-1,538
3728
$256K ﹤0.01%
10,150
-4,050
3729
$255K ﹤0.01%
12,048
-18,520
3730
$255K ﹤0.01%
26,912
-1,533
3731
$253K ﹤0.01%
127,861
-14,787
3732
$252K ﹤0.01%
56,157
-32,362
3733
$251K ﹤0.01%
10,962
-1,960
3734
$251K ﹤0.01%
25,004
-4,222
3735
$251K ﹤0.01%
+17,573
3736
$250K ﹤0.01%
18,296
-1,389
3737
$250K ﹤0.01%
22,169
-1,341
3738
$248K ﹤0.01%
228,399
-60,622
3739
$247K ﹤0.01%
7,676
3740
$244K ﹤0.01%
5,809
3741
$243K ﹤0.01%
4,613
+178
3742
$242K ﹤0.01%
8,200
3743
$241K ﹤0.01%
9,500
-1,000
3744
$237K ﹤0.01%
18,327
-3,905
3745
$236K ﹤0.01%
+1,686
3746
$234K ﹤0.01%
8,175
3747
$234K ﹤0.01%
20,388
+412
3748
$233K ﹤0.01%
4,371
3749
$232K ﹤0.01%
+16,932
3750
$231K ﹤0.01%
219,995
-4,076