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
1101
$36.4M 0.01%
669,313
+115,660
1102
$36.3M 0.01%
913,966
-5,278
1103
$36.3M 0.01%
825,604
+256,787
1104
$36.2M 0.01%
1,410,775
-208,253
1105
$36.2M 0.01%
1,271,120
-24,989
1106
$36.1M 0.01%
852,431
+4,499
1107
$36.1M 0.01%
319,132
+26,808
1108
$36M 0.01%
508,959
+40,506
1109
$36M 0.01%
2,237,245
+164,545
1110
$36M 0.01%
1,519,101
-33,030
1111
$36M 0.01%
539,312
-22,866
1112
$35.9M 0.01%
546,561
+48,398
1113
$35.9M 0.01%
2,289,201
-177,408
1114
$35.7M 0.01%
580,158
+324
1115
$35.7M 0.01%
1,875,988
-30,419
1116
$35.6M 0.01%
393,914
-14,812
1117
$35.6M 0.01%
761,850
-55,502
1118
$35.5M 0.01%
1,419,124
-31,913
1119
$35.5M 0.01%
1,667,449
+70,046
1120
$35.5M 0.01%
579,921
+34,647
1121
$35.4M 0.01%
881,261
-37,857
1122
$35.4M 0.01%
1,070,629
+42,536
1123
$35.4M 0.01%
1,236,138
-42,377
1124
$35.3M 0.01%
650,045
+29,588
1125
$35.3M 0.01%
553,977
+8,529