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
1376
$25.9M 0.01%
793,272
+91,102
1377
$25.8M 0.01%
579,270
-4,203
1378
$25.8M 0.01%
1,415,145
-275,858
1379
$25.8M 0.01%
659,226
+57,101
1380
$25.8M 0.01%
3,157,744
+164,042
1381
$25.7M 0.01%
425,061
-17,933
1382
$25.7M 0.01%
381,162
+298,843
1383
$25.6M 0.01%
1,130,356
-2,479
1384
$25.6M 0.01%
1,074,771
+54,316
1385
$25.6M 0.01%
2,238,470
+165,829
1386
$25.6M 0.01%
97,310
-3,219
1387
$25.6M 0.01%
686,544
-17,710
1388
$25.5M 0.01%
642,276
-8,319
1389
$25.5M 0.01%
842,308
+266,939
1390
$25.5M 0.01%
484,021
+59,389
1391
$25.5M 0.01%
1,373,861
-44,185
1392
$25.5M 0.01%
606,125
-21,103
1393
$25.4M 0.01%
828,937
+9,729
1394
$25.4M 0.01%
913,668
+15,088
1395
$25.4M 0.01%
438,603
+2,132
1396
$25.3M 0.01%
1,240,403
-22,125
1397
$25.3M 0.01%
1,668,872
-68,616
1398
$25.3M 0.01%
1,172,660
+62,902
1399
$25.3M 0.01%
880,020
-13,115
1400
$25.3M 0.01%
1,011,027
+208,488