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
3751
$230K ﹤0.01%
52,852
-7,297
3752
$229K ﹤0.01%
9
-2
3753
$228K ﹤0.01%
75,422
+27,667
3754
$228K ﹤0.01%
54,324
-5,459
3755
$227K ﹤0.01%
56,179
+4,708
3756
$227K ﹤0.01%
94,670
-17,519
3757
$226K ﹤0.01%
9,967
-821
3758
$223K ﹤0.01%
+5,918
3759
$222K ﹤0.01%
4,405
-470
3760
$222K ﹤0.01%
8,796
-1,844
3761
$222K ﹤0.01%
34,598
-5,472
3762
$221K ﹤0.01%
+14,538
3763
$220K ﹤0.01%
10,364
3764
$220K ﹤0.01%
16,710
-797
3765
0
3766
$217K ﹤0.01%
25,853
-4,545
3767
$214K ﹤0.01%
+11,314
3768
$213K ﹤0.01%
43,927
-5,087
3769
$212K ﹤0.01%
20,977
-1,103
3770
$212K ﹤0.01%
187,412
-1,571
3771
$212K ﹤0.01%
17,389
+1,072
3772
$211K ﹤0.01%
33,475
-1,160
3773
$209K ﹤0.01%
+2,083
3774
$207K ﹤0.01%
9,870
-5,955
3775
$207K ﹤0.01%
12,000