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
1076
$37.6M 0.01%
535,545
+11,420
1077
$37.5M 0.01%
480,976
+185,522
1078
$37.5M 0.01%
636,298
-19,514
1079
$37.4M 0.01%
1,355,737
+56,136
1080
$37.4M 0.01%
1,805,758
-500,930
1081
$37.3M 0.01%
2,117,204
-34,014
1082
$37.3M 0.01%
836,144
-3,594
1083
$37.2M 0.01%
854,757
+10,567
1084
$37.2M 0.01%
644,279
-52,921
1085
$37.2M 0.01%
4,673,996
-183,597
1086
$37.1M 0.01%
1,248,533
+72,341
1087
$37.1M 0.01%
804,935
+102,307
1088
$37.1M 0.01%
500,858
-16,224
1089
$37M 0.01%
148,270
+7,369
1090
$37M 0.01%
883,652
-12,158
1091
$37M 0.01%
861,197
+134,093
1092
$36.9M 0.01%
2,910,863
-89,688
1093
$36.9M 0.01%
861,113
-27,976
1094
$36.7M 0.01%
506,135
-22,830
1095
$36.7M 0.01%
1,190,795
-44,301
1096
$36.7M 0.01%
4,936,888
-189,302
1097
$36.6M 0.01%
2,035,866
-18,213
1098
$36.6M 0.01%
678,050
+6,080
1099
$36.6M 0.01%
1,338,356
+1,015,584
1100
$36.5M 0.01%
755,402
-10,673