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
3776
$206K ﹤0.01%
10,325
-9,162
3777
$205K ﹤0.01%
27,092
-2,966
3778
$205K ﹤0.01%
30,600
3779
$204K ﹤0.01%
18,165
-1,796
3780
$203K ﹤0.01%
25,165
-5,027
3781
$202K ﹤0.01%
17,379
-960
3782
$202K ﹤0.01%
34,956
-8,286
3783
$201K ﹤0.01%
3,299
-133
3784
$201K ﹤0.01%
14,892
-711
3785
$199K ﹤0.01%
2,823
-485
3786
$196K ﹤0.01%
34,208
-12,122
3787
$193K ﹤0.01%
12,750
+265
3788
$193K ﹤0.01%
28,360
-3,259
3789
$191K ﹤0.01%
26,240
-2,046
3790
$191K ﹤0.01%
+29,464
3791
$190K ﹤0.01%
+18,529
3792
$189K ﹤0.01%
18,221
-2,510
3793
$188K ﹤0.01%
+10,600
3794
$188K ﹤0.01%
12,662
-2,232
3795
$185K ﹤0.01%
15,196
-995
3796
$185K ﹤0.01%
51,062
-3,027
3797
$184K ﹤0.01%
75,200
+1,701
3798
$179K ﹤0.01%
10
+3
3799
$179K ﹤0.01%
29,008
-23,413
3800
$177K ﹤0.01%
10,962
-1,817