Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
76
$903M 0.27%
18,090,189
+382,060
77
$893M 0.27%
10,210,984
-54,816
78
$892M 0.27%
13,312,129
-180,568
79
$876M 0.26%
33,206,781
+276,542
80
$861M 0.26%
33,942,852
+209,466
81
$825M 0.25%
21,499,353
+1,161,195
82
$818M 0.25%
13,472,698
-58,801
83
$815M 0.25%
9,987,098
+756,774
84
$797M 0.24%
10,271,479
-6,233
85
$796M 0.24%
7,464,236
-210,477
86
$763M 0.23%
662,538
+11,378
87
$761M 0.23%
11,637,001
-44,303
88
$750M 0.23%
19,332,925
-196,892
89
$750M 0.23%
7,260,578
+41,875
90
$740M 0.22%
22,747,944
-1,433,558
91
$735M 0.22%
14,274,102
-149,031
92
$714M 0.22%
3,841,797
+28,548
93
$712M 0.21%
21,531,276
-260,870
94
$709M 0.21%
18,669,557
+319,864
95
$705M 0.21%
10,118,932
+136,166
96
$696M 0.21%
3,095,176
+61,890
97
$691M 0.21%
50,699,984
-355,262
98
$682M 0.21%
45,454,477
+94,268
99
$677M 0.2%
1,956,609
+10,769
100
$674M 0.2%
7,047,191
-102,206