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
1476
$22.9M 0.01%
845,702
-551
1477
$22.9M 0.01%
452,631
+28,252
1478
$22.9M 0.01%
96,250
-4,168
1479
$22.9M 0.01%
337,691
+26,795
1480
$22.8M 0.01%
1,610,056
+7,868
1481
$22.8M 0.01%
569,397
+146,293
1482
$22.7M 0.01%
573,137
+42,897
1483
$22.7M 0.01%
129,173
-2,985
1484
$22.7M 0.01%
1,941,961
+275,787
1485
$22.7M 0.01%
1,063,319
-105,099
1486
$22.7M 0.01%
1,252,487
+169,570
1487
$22.7M 0.01%
296,344
+4,385
1488
$22.6M 0.01%
821,640
-23,131
1489
$22.6M 0.01%
582,414
+13,855
1490
$22.5M 0.01%
1,046,623
-40,318
1491
$22.5M 0.01%
660,259
-5,046
1492
$22.5M 0.01%
1,354,397
-24,751
1493
$22.3M 0.01%
781,106
-1,323
1494
$22.3M 0.01%
553,357
+4,846
1495
$22.3M 0.01%
505,311
+36,031
1496
$22.3M 0.01%
668,598
+28,514
1497
$22.3M 0.01%
797,447
+6,770
1498
$22.3M 0.01%
317,480
+6,190
1499
$22.3M 0.01%
676,390
-10,530
1500
$22.2M 0.01%
799,196
+63,484