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
1401
$25.3M 0.01%
287,560
-5,225
1402
$25.3M 0.01%
429,317
-716,480
1403
$25.2M 0.01%
283,151
+77,277
1404
$25.2M 0.01%
921,310
-6,137
1405
$25.2M 0.01%
796,877
+50,499
1406
$25.2M 0.01%
3,096,353
+92,711
1407
$25.1M 0.01%
1,095,478
-2,030
1408
$25.1M 0.01%
1,523,270
-47,561
1409
$25.1M 0.01%
560,887
-42,939
1410
$25M 0.01%
263,715
-3,501
1411
$25M 0.01%
562,550
-7,651
1412
$25M 0.01%
807,458
+5,541
1413
$25M 0.01%
606,169
-8,854
1414
$25M 0.01%
2,485,346
+218,053
1415
$25M 0.01%
378,131
+26,995
1416
$24.9M 0.01%
547,120
+38,401
1417
$24.9M 0.01%
930,812
-131,176
1418
$24.8M 0.01%
433,866
+3,652
1419
$24.8M 0.01%
1,012,399
-144,747
1420
$24.8M 0.01%
358,642
+70,377
1421
$24.7M 0.01%
683,385
+1,046
1422
$24.7M 0.01%
1,428,566
-32,566
1423
$24.7M 0.01%
726,013
+41,423
1424
$24.7M 0.01%
1,790,899
-7,092
1425
$24.7M 0.01%
1,003,462
+124,207