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
1276
$29.1M 0.01%
707,034
-196,013
1277
$29.1M 0.01%
385,177
+5,910
1278
$29M 0.01%
439,996
-10,122
1279
$29M 0.01%
1,379,931
-279,174
1280
$29M 0.01%
3,073,072
-69,442
1281
$29M 0.01%
632,866
-27,921
1282
$28.9M 0.01%
2,074,775
+83,490
1283
$28.9M 0.01%
1,770,187
+150,360
1284
$28.9M 0.01%
914,349
-28,441
1285
$28.8M 0.01%
602,821
-8,171
1286
$28.7M 0.01%
1,088,658
+59,786
1287
$28.7M 0.01%
444,928
+2,223
1288
$28.7M 0.01%
998,151
-35,317
1289
$28.6M 0.01%
830,519
-10,928
1290
$28.6M 0.01%
474,250
-4,755
1291
$28.5M 0.01%
598,493
+13,817
1292
$28.5M 0.01%
903,571
+22,817
1293
$28.4M 0.01%
1,150,080
+84,872
1294
$28.4M 0.01%
1,921,439
+10,474
1295
$28.4M 0.01%
406,287
-791
1296
$28.3M 0.01%
1,223,062
-131,959
1297
$28.3M 0.01%
978,399
+50,781
1298
$28.3M 0.01%
403,326
+121,171
1299
$28.2M 0.01%
799,328
+22,945
1300
$28.2M 0.01%
284,168
-3,347