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
1526
$21.4M 0.01%
262,203
+6,416
1527
$21.4M 0.01%
854,169
-3,144
1528
$21.4M 0.01%
711,191
-17,884
1529
$21.4M 0.01%
3,414,607
-1,280,843
1530
$21.4M 0.01%
629,449
+49,634
1531
$21.3M 0.01%
290,897
-1,670
1532
$21.3M 0.01%
449,446
-11,050
1533
$21.3M 0.01%
607,020
-6,969
1534
$21.3M 0.01%
725,616
+120,614
1535
$21.3M 0.01%
651,009
+113,011
1536
$21.2M 0.01%
450,526
+4,215
1537
$21.2M 0.01%
278,741
-3,380
1538
$21.2M 0.01%
324,918
-2,491
1539
$21.2M 0.01%
598,863
-9,907
1540
$21.1M 0.01%
1,718,401
+29,947
1541
$21.1M 0.01%
510,479
-3,094
1542
$21.1M 0.01%
411,431
+14,557
1543
$21.1M 0.01%
1,100,510
+120,891
1544
$21.1M 0.01%
863,673
+7,706
1545
$21.1M 0.01%
1,035,182
-14,280
1546
$21.1M 0.01%
654,355
-54,000
1547
$21M 0.01%
1,006,116
-49,801
1548
$21M 0.01%
199,621
+3,875
1549
$21M 0.01%
848,399
+39,201
1550
$20.9M 0.01%
32,476
+2,363