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
3901
$123K ﹤0.01%
15,659
-2,378
3902
$122K ﹤0.01%
2,172
-279
3903
$122K ﹤0.01%
24,375
-2,761
3904
$122K ﹤0.01%
3,236
-394
3905
$121K ﹤0.01%
44,962
-1,785
3906
$121K ﹤0.01%
47,255
-8,851
3907
$121K ﹤0.01%
15,569
-10,357
3908
$121K ﹤0.01%
19,722
-2,579
3909
$120K ﹤0.01%
11,361
-1,628
3910
$120K ﹤0.01%
4,066
-1,260
3911
$120K ﹤0.01%
+10,083
3912
$120K ﹤0.01%
165,272
-25,003
3913
$120K ﹤0.01%
19,542
+4,458
3914
$119K ﹤0.01%
16,803
-537
3915
$119K ﹤0.01%
409
-80
3916
$119K ﹤0.01%
25,450
-7,366
3917
$119K ﹤0.01%
11,444
-1,643
3918
$117K ﹤0.01%
5,124
-879
3919
$117K ﹤0.01%
12,779
-3,040
3920
$117K ﹤0.01%
96,973
-12,492
3921
$116K ﹤0.01%
20,491
-3,533
3922
$116K ﹤0.01%
5
-1
3923
$115K ﹤0.01%
213
-42
3924
$114K ﹤0.01%
+12,107
3925
$114K ﹤0.01%
26,850
-3,657