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
1201
$31.9M 0.01%
1,289,439
-43,668
1202
$31.9M 0.01%
2,040,445
+47,682
1203
$31.9M 0.01%
1,652,322
-69,764
1204
$31.9M 0.01%
1,376,974
+217,338
1205
$31.8M 0.01%
579,993
-40,205
1206
$31.8M 0.01%
675,182
-18,974
1207
$31.8M 0.01%
530,893
-12,312
1208
$31.7M 0.01%
1,804,493
-23,918
1209
$31.7M 0.01%
469,835
+6,273
1210
$31.7M 0.01%
1,363,855
+18,790
1211
$31.7M 0.01%
2,401,348
-94,793
1212
$31.6M 0.01%
481,251
+12,933
1213
$31.6M 0.01%
1,255,092
+31,770
1214
$31.5M 0.01%
1,503,435
+59,587
1215
$31.5M 0.01%
929,848
+146,485
1216
$31.5M 0.01%
1,756,224
+56,158
1217
$31.4M 0.01%
2,010,402
-15,130
1218
$31.4M 0.01%
1,611,368
+224,027
1219
$31.3M 0.01%
1,468,072
-7,653
1220
$31.3M 0.01%
1,478,054
-34,221
1221
$31.2M 0.01%
2,758,310
+302,729
1222
$31.2M 0.01%
526,370
-10,071
1223
$31.1M 0.01%
402,082
-9,431
1224
$31.1M 0.01%
548,731
+109,212
1225
$31M 0.01%
1,043,768
+26,415