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
501
$102M 0.03%
5,381,769
-886,663
502
$102M 0.03%
825,457
-38,108
503
$102M 0.03%
1,241,053
+203,833
504
$101M 0.03%
1,756,295
+92,788
505
$101M 0.03%
1,909,877
-59,521
506
$101M 0.03%
1,506,152
+82,949
507
$100M 0.03%
831,402
+49,103
508
$99.8M 0.03%
5,372,997
-81,295
509
$99.7M 0.03%
2,882,203
+65,062
510
$99.6M 0.03%
2,492,791
-50,560
511
$99.5M 0.03%
4,377,332
+136,769
512
$98.9M 0.03%
698,827
+8,987
513
$98.6M 0.03%
1,330,377
-15,150
514
$98.1M 0.03%
4,512,054
+182,634
515
$98M 0.03%
1,347,548
+66,692
516
$98M 0.03%
3,154,114
+29,895
517
$97.8M 0.03%
1,890,005
-44,242
518
$97.5M 0.03%
910,853
-3,635
519
$97.3M 0.03%
3,227,601
+450,915
520
$97.2M 0.03%
932,479
+2,210
521
$97M 0.03%
2,272,488
-84,323
522
$96.5M 0.03%
484,540
+39,697
523
$96.2M 0.03%
1,021,154
-17,234
524
$96.2M 0.03%
764,535
+41,252
525
$95.9M 0.03%
4,536,152
-225,756