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
3851
$151K ﹤0.01%
30,745
-5,216
3852
$151K ﹤0.01%
11,543
-1,530
3853
$151K ﹤0.01%
37,511
-4,400
3854
$151K ﹤0.01%
+3,180
3855
$148K ﹤0.01%
39,083
-7,853
3856
$148K ﹤0.01%
4,121
-1,192
3857
$146K ﹤0.01%
205,325
+84,860
3858
$145K ﹤0.01%
11,344
3859
$145K ﹤0.01%
664,728
-54,942
3860
$144K ﹤0.01%
+1,420
3861
$141K ﹤0.01%
12,338
+203
3862
$141K ﹤0.01%
58,510
-11,051
3863
$141K ﹤0.01%
16,458
-665
3864
$140K ﹤0.01%
17,476
-2,616
3865
$140K ﹤0.01%
32,207
-4,793
3866
$140K ﹤0.01%
19,482
-3,010
3867
$139K ﹤0.01%
8,279
-1,347
3868
$137K ﹤0.01%
14,501
-1,193
3869
$137K ﹤0.01%
+12,075
3870
$136K ﹤0.01%
25,716
-1,251
3871
$135K ﹤0.01%
15,521
-1,836
3872
$135K ﹤0.01%
31,503
-4,588
3873
$135K ﹤0.01%
4,476
-835
3874
$134K ﹤0.01%
18,801
-4,455
3875
$134K ﹤0.01%
15,598
-2,406