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
976
$42.6M 0.01%
2,336,927
-19,272
977
$42.6M 0.01%
225,839
-9,243
978
$42.6M 0.01%
1,190,421
+109,038
979
$42.6M 0.01%
605,701
+90,523
980
$42.6M 0.01%
889,471
+278,300
981
$42.6M 0.01%
805,282
-877
982
$42.6M 0.01%
607,319
+5,849
983
$42.5M 0.01%
1,616,492
+158,574
984
$42.4M 0.01%
735,890
+108,019
985
$42.4M 0.01%
945,737
+16,805
986
$42.4M 0.01%
661,759
-4,700
987
$42.1M 0.01%
1,393,135
-162,870
988
$42.1M 0.01%
500,169
-37,226
989
$42M 0.01%
1,028,949
+15,220
990
$42M 0.01%
452,821
+15,422
991
$41.8M 0.01%
2,594,132
+32,760
992
$41.7M 0.01%
337,432
+87,723
993
$41.7M 0.01%
1,501,921
-81,794
994
$41.6M 0.01%
2,088,958
-242,802
995
$41.5M 0.01%
1,256,046
+91,079
996
$41.4M 0.01%
570,700
+152,690
997
$41.4M 0.01%
1,886,455
+366,003
998
$41.4M 0.01%
1,713,335
+258,325
999
$41.3M 0.01%
2,680,799
-386,101
1000
$41.2M 0.01%
1,681,509
-32,016