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
1451
$23.7M 0.01%
1,426,482
+205,067
1452
$23.7M 0.01%
911,194
-216,493
1453
$23.7M 0.01%
71,168
+12,789
1454
$23.7M 0.01%
988,994
-270,300
1455
$23.7M 0.01%
858,964
+2,146
1456
$23.7M 0.01%
679,678
+46,587
1457
$23.6M 0.01%
1,125,062
-3,803
1458
$23.5M 0.01%
363,903
-242
1459
$23.4M 0.01%
393,697
+11,890
1460
$23.4M 0.01%
448,274
-8,676
1461
$23.4M 0.01%
370,085
+51,775
1462
$23.4M 0.01%
282,718
+71,414
1463
$23.3M 0.01%
523,651
-17,266
1464
$23.3M 0.01%
845,346
+28,900
1465
$23.3M 0.01%
1,172,912
-255,805
1466
$23.2M 0.01%
1,769,850
-173,214
1467
$23.2M 0.01%
722,354
-11,732
1468
$23.2M 0.01%
482,541
+449,401
1469
$23.1M 0.01%
1,453,017
+40,197
1470
$23.1M 0.01%
939,376
-46,581
1471
$23M 0.01%
413,441
-5,541
1472
$23M 0.01%
586,429
-47,814
1473
$23M 0.01%
1,325,928
-29,586
1474
$23M 0.01%
1,104,953
+74,130
1475
$23M 0.01%
868,480
+16,892