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
551
$88.6M 0.03%
1,701,302
+71,216
552
$87.8M 0.03%
4,230,537
-2,864,110
553
$87.6M 0.03%
561,116
-11,652
554
$87.3M 0.03%
4,242,860
+211,376
555
$87.3M 0.03%
1,325,161
-93,216
556
$87.1M 0.03%
1,609,358
+127,132
557
$87M 0.03%
2,261,103
+20,878
558
$87M 0.03%
1,717,225
-14,538
559
$86.9M 0.03%
593,583
-2,417
560
$86.6M 0.03%
1,351,345
-10,462
561
$86.3M 0.03%
496,231
+60,646
562
$86.2M 0.03%
1,122,111
-13,312
563
$85.8M 0.03%
1,239,121
-48,218
564
$85.3M 0.03%
1,546,956
-61,403
565
$85.2M 0.03%
5,841,830
-190,523
566
$85.2M 0.03%
1,146,671
-38,107
567
$85M 0.03%
4,008,721
+49,281
568
$85M 0.03%
990,494
+98,088
569
$84.9M 0.03%
1,572,191
+116,107
570
$84.8M 0.03%
1,455,794
-22,440
571
$84.6M 0.03%
1,433,976
-80,231
572
$84.5M 0.03%
1,605,254
-12,899
573
$84.3M 0.03%
4,045,728
+155,898
574
$83.9M 0.03%
2,975,788
-30,640
575
$83.7M 0.03%
3,498,971
-1,447,231