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
1551
$20.9M 0.01%
476,671
+9,739
1552
$20.9M 0.01%
456,304
+11,397
1553
$20.8M 0.01%
2,001,920
+912,396
1554
$20.8M 0.01%
556,023
-11,406
1555
$20.8M 0.01%
561,047
-9,671
1556
$20.8M 0.01%
1,250,845
-10,207
1557
$20.8M 0.01%
1,183,954
+52,262
1558
$20.7M 0.01%
1,091,400
-15,420
1559
$20.7M 0.01%
348,205
-4,561
1560
$20.7M 0.01%
466,982
-5,668
1561
$20.7M 0.01%
1,783,321
+181,329
1562
$20.6M 0.01%
638,882
+93,172
1563
$20.6M 0.01%
1,216,216
-32,029
1564
$20.6M 0.01%
385,334
-9,733
1565
$20.5M 0.01%
4,728,418
+266,374
1566
$20.4M 0.01%
482,024
+30,140
1567
$20.4M 0.01%
512,014
-88,488
1568
$20.4M 0.01%
397,103
+5,190
1569
$20.4M 0.01%
3,098,264
-126,806
1570
$20.4M 0.01%
1,005,922
+67,504
1571
$20.4M 0.01%
935,747
-21,103
1572
$20.4M 0.01%
2,239,686
+23,257
1573
$20.3M 0.01%
362,559
+48,576
1574
$20.3M 0.01%
786,458
-5,401
1575
$20.3M 0.01%
1,226,059
+365,433