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
1301
$28.1M 0.01%
562,045
-11,723
1302
$28.1M 0.01%
826,277
+2,066
1303
$28.1M 0.01%
1,597,413
-8,020
1304
$28.1M 0.01%
1,140,519
+13,964
1305
$28.1M 0.01%
765,733
+62,828
1306
$28.1M 0.01%
2,410,400
+187,755
1307
$28M 0.01%
373,108
+31,151
1308
$27.9M 0.01%
836,706
+104,502
1309
$27.9M 0.01%
307,229
-5,812
1310
$27.8M 0.01%
396,878
+1,078
1311
$27.8M 0.01%
2,506,841
-6,791
1312
$27.8M 0.01%
2,164,660
+209,550
1313
$27.7M 0.01%
883,811
+56,690
1314
$27.7M 0.01%
1,184,461
+197,680
1315
$27.7M 0.01%
659,474
+55,479
1316
$27.5M 0.01%
1,429,286
+122,871
1317
$27.5M 0.01%
391,088
-8,152
1318
$27.4M 0.01%
6,368,965
+1,392,311
1319
$27.4M 0.01%
1,474,511
+123,367
1320
$27.4M 0.01%
1,798,718
-358,112
1321
$27.4M 0.01%
760,031
-24,298
1322
$27.3M 0.01%
3,128,067
+114,948
1323
$27.3M 0.01%
833,414
+27,132
1324
$27.3M 0.01%
522,271
-5,109
1325
$27.3M 0.01%
795,780
+377,829