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
851
$50.4M 0.02%
808,288
-2,285
852
$50.3M 0.02%
575,152
+36,839
853
$50.2M 0.02%
967,928
-9,576
854
$50.1M 0.02%
1,327,795
+34,432
855
$50.1M 0.02%
2,672,471
+38,036
856
$50.1M 0.02%
3,048,664
-48,161
857
$50M 0.02%
773,063
-30,355
858
$50M 0.02%
1,388,244
-44,426
859
$50M 0.02%
802,669
-6,727
860
$50M 0.02%
1,132,006
+47,726
861
$50M 0.02%
2,029,048
-7,384
862
$49.9M 0.02%
1,023,377
-13,925
863
$49.8M 0.02%
2,134,872
+21,039
864
$49.8M 0.02%
1,339,114
-99,367
865
$49.6M 0.01%
400,636
-9,443
866
$49.3M 0.01%
2,003,293
-13,602
867
$49.3M 0.01%
2,893,531
-54,874
868
$49.1M 0.01%
902,907
-32,542
869
$49.1M 0.01%
3,188,761
-84,223
870
$49M 0.01%
1,448,701
+142,736
871
$49M 0.01%
1,535,583
-90,270
872
$48.9M 0.01%
1,085,915
+205,723
873
$48.8M 0.01%
1,584,906
+28,755
874
$48.8M 0.01%
1,416,949
-41,951
875
$48.8M 0.01%
990,163
+73,791