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
1126
$35.2M 0.01%
488,410
-28,583
1127
$35.2M 0.01%
891,370
+13,734
1128
$35.2M 0.01%
955,127
+100,439
1129
$35.1M 0.01%
451,202
-17,420
1130
$35M 0.01%
1,023,959
+21,855
1131
$35M 0.01%
1,675,285
-61,962
1132
$35M 0.01%
325,197
-6,895
1133
$35M 0.01%
2,229,996
-41,193
1134
$35M 0.01%
791,912
-136,889
1135
$34.9M 0.01%
824,236
-5,511
1136
$34.9M 0.01%
295,060
+104,852
1137
$34.7M 0.01%
382,420
-5,675
1138
$34.6M 0.01%
1,528,340
+105,157
1139
$34.6M 0.01%
379,570
-5,130
1140
$34.6M 0.01%
543,631
+18,259
1141
$34.6M 0.01%
627,841
+10,121
1142
$34.6M 0.01%
1,468,592
-30,360
1143
$34.3M 0.01%
807,480
+35,959
1144
$34.3M 0.01%
670,529
-2,803
1145
$34.3M 0.01%
153,931
+13,320
1146
$34.3M 0.01%
447,328
-13,626
1147
$34.1M 0.01%
1,026,008
-54,648
1148
$34.1M 0.01%
291,909
+29,867
1149
$34M 0.01%
1,541,713
-35,701
1150
$33.9M 0.01%
2,554,326
+397,813