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
1426
$24.7M 0.01%
467,361
-36,788
1427
$24.6M 0.01%
281,939
+1,566
1428
$24.6M 0.01%
775,088
+55,141
1429
$24.5M 0.01%
829,520
+35,718
1430
$24.5M 0.01%
2,346,450
+194,304
1431
$24.4M 0.01%
888,700
+88,909
1432
$24.4M 0.01%
1,198,396
-12,965
1433
$24.4M 0.01%
628,349
+32,622
1434
$24.4M 0.01%
591,156
-81,698
1435
$24.4M 0.01%
2,272,653
+107,547
1436
$24.3M 0.01%
1,153,415
+16,615
1437
$24.3M 0.01%
664,418
+5,310
1438
$24.3M 0.01%
1,427,910
+111,130
1439
$24.2M 0.01%
116,653
+11,941
1440
$24.1M 0.01%
1,116,773
+19,490
1441
$24.1M 0.01%
1,280,267
+68,409
1442
$24.1M 0.01%
465,605
-1,431
1443
$24.1M 0.01%
496,195
-8,839
1444
$24M 0.01%
444,852
-3,249
1445
$24M 0.01%
431,832
-13,587
1446
$24M 0.01%
485,893
+26,686
1447
$24M 0.01%
458,854
+120,608
1448
$23.9M 0.01%
4,213,735
+119,900
1449
$23.9M 0.01%
2,072,647
+60,947
1450
$23.9M 0.01%
577,097
-7,582