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
4051
$57K ﹤0.01%
2,991
-389
4052
$57K ﹤0.01%
10,047
-1,888
4053
$56K ﹤0.01%
11,496
-1,279
4054
$56K ﹤0.01%
64
-13
4055
$56K ﹤0.01%
27,875
-7,210
4056
$55K ﹤0.01%
15,529
-3,190
4057
$55K ﹤0.01%
24,782
-6,196
4058
$54K ﹤0.01%
12,800
-1,529
4059
$53K ﹤0.01%
31,074
+4,662
4060
$53K ﹤0.01%
27,666
-4,591
4061
$52K ﹤0.01%
17,773
-1,669
4062
$52K ﹤0.01%
2,317
+180
4063
$52K ﹤0.01%
26,023
-4,126
4064
$50K ﹤0.01%
1,471
-380
4065
$50K ﹤0.01%
12,767
-3,548
4066
$49K ﹤0.01%
18,850
-3,224
4067
$48K ﹤0.01%
27,401
+1,549
4068
$47K ﹤0.01%
14,845
+1,299
4069
$47K ﹤0.01%
+11,844
4070
$47K ﹤0.01%
17,630
-315
4071
$46K ﹤0.01%
23,536
-6,880
4072
$46K ﹤0.01%
1,115
+92
4073
$46K ﹤0.01%
15,799
-1,487
4074
$45K ﹤0.01%
2,969
-485
4075
$45K ﹤0.01%
27,646
-5,328