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
1501
$22.2M 0.01%
1,199,304
-74,461
1502
$22.2M 0.01%
411,821
-5,235
1503
$22.2M 0.01%
200,606
-4,569
1504
$22.2M 0.01%
33,886
+7,720
1505
$22.1M 0.01%
186,070
+2,095
1506
$22.1M 0.01%
531,409
+7,735
1507
$22.1M 0.01%
596,478
+74,352
1508
$22M 0.01%
246,841
-170,388
1509
$22M 0.01%
1,287,481
-44,765
1510
$21.9M 0.01%
1,979,910
+142,985
1511
$21.9M 0.01%
587,016
-173,414
1512
$21.8M 0.01%
2,575,589
+8,827
1513
$21.8M 0.01%
463,376
+21,799
1514
$21.7M 0.01%
218,180
-8,551
1515
$21.7M 0.01%
3,852,651
+548,715
1516
$21.6M 0.01%
1,846,885
+6,764
1517
$21.6M 0.01%
946,941
+48,586
1518
$21.6M 0.01%
437,868
+2,882
1519
$21.5M 0.01%
388,839
+5,888
1520
$21.5M 0.01%
385,717
+9,558
1521
$21.5M 0.01%
1,600,379
-27,287
1522
$21.5M 0.01%
200,956
+12,144
1523
$21.5M 0.01%
408,420
-6,808
1524
$21.4M 0.01%
632,629
-81,631
1525
$21.4M 0.01%
608,405
-37,331