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
3801
$177K ﹤0.01%
15,202
-923
3802
$176K ﹤0.01%
10,000
3803
$174K ﹤0.01%
121,610
-5,929
3804
$174K ﹤0.01%
18,440
-1,760
3805
$173K ﹤0.01%
18,857
3806
$173K ﹤0.01%
20,703
-3,098
3807
$173K ﹤0.01%
+11,524
3808
$172K ﹤0.01%
24,143
-3,359
3809
$171K ﹤0.01%
31,962
-4,970
3810
$170K ﹤0.01%
43,634
-5,179
3811
$170K ﹤0.01%
11,339
-1,572
3812
$169K ﹤0.01%
+1,252
3813
$169K ﹤0.01%
56,255
-6,541
3814
$168K ﹤0.01%
+5,173
3815
$168K ﹤0.01%
39,754
-4,497
3816
$167K ﹤0.01%
104,196
-26,063
3817
$167K ﹤0.01%
18,252
-2,387
3818
$166K ﹤0.01%
663,139
+114,234
3819
$166K ﹤0.01%
23,814
-2,915
3820
$165K ﹤0.01%
24,685
-2,582
3821
$165K ﹤0.01%
16,483
-1,678
3822
$165K ﹤0.01%
147,305
-17,898
3823
$165K ﹤0.01%
18,036
-2,195
3824
$164K ﹤0.01%
1,023
-2,394
3825
$164K ﹤0.01%
17,318
+165