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
1576
$20.2M 0.01%
758,431
-34,724
1577
$20.1M 0.01%
433,173
-87,307
1578
$20.1M 0.01%
591,081
+162,618
1579
$20.1M 0.01%
933,960
+71,847
1580
$20.1M 0.01%
539,352
+50,661
1581
$20.1M 0.01%
702,967
+31,401
1582
$20M 0.01%
602,324
+29,134
1583
$20M 0.01%
918,131
+25,342
1584
$20M 0.01%
853,224
-31,298
1585
$20M 0.01%
1,016,187
+6,504
1586
$20M 0.01%
412,527
-2,131
1587
$19.9M 0.01%
4,375,031
-408,564
1588
$19.9M 0.01%
602,391
+407,192
1589
$19.9M 0.01%
676,657
-111,249
1590
$19.9M 0.01%
161,805
+1,110
1591
$19.9M 0.01%
491,881
+24,720
1592
$19.8M 0.01%
1,450,977
+97,091
1593
$19.8M 0.01%
1,603,000
-31,392
1594
$19.8M 0.01%
574,621
-7,127
1595
$19.8M 0.01%
454,054
-5,049
1596
$19.8M 0.01%
1,565,329
+70,794
1597
$19.7M 0.01%
1,512,821
-13,518
1598
$19.7M 0.01%
509,579
+47,586
1599
$19.7M 0.01%
599,672
+521
1600
$19.7M 0.01%
135,118
+337