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
1001
$41.1M 0.01%
63,224
+7,086
1002
$41M 0.01%
710,419
-49,226
1003
$41M 0.01%
967,468
+71,549
1004
$40.9M 0.01%
1,171,006
+29,974
1005
$40.9M 0.01%
127,839
-2,385
1006
$40.9M 0.01%
1,433,219
+276,936
1007
$40.9M 0.01%
1,804,192
-37,353
1008
$40.8M 0.01%
+1,651,370
1009
$40.8M 0.01%
673,961
-43,029
1010
$40.7M 0.01%
723,162
-33,263
1011
$40.7M 0.01%
905,084
+153,946
1012
$40.7M 0.01%
1,146,307
-10,096
1013
$40.7M 0.01%
1,840,617
+346,905
1014
$40.6M 0.01%
534,724
-2,156
1015
$40.6M 0.01%
633,549
-125,408
1016
$40.5M 0.01%
4,274,537
+448,049
1017
$40.4M 0.01%
494,057
+16,776
1018
$40.4M 0.01%
3,548,919
-67,874
1019
$40.4M 0.01%
1,253,461
+272,481
1020
$40.4M 0.01%
708,533
+8,589
1021
$40.3M 0.01%
1,421,122
+185,088
1022
$40.3M 0.01%
1,112,057
-161,241
1023
$40.2M 0.01%
2,277,771
-21,164
1024
$40.2M 0.01%
615,944
-58,072
1025
$40.2M 0.01%
1,024,682
+51,989