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
1601
$19.6M 0.01%
634,158
+45,404
1602
$19.6M 0.01%
2,169,575
+133,062
1603
$19.6M 0.01%
126,440
+23,578
1604
$19.6M 0.01%
813,140
-27,747
1605
$19.6M 0.01%
3,077,598
+114,781
1606
$19.5M 0.01%
937,278
-20,088
1607
$19.5M 0.01%
273,462
+15,088
1608
$19.5M 0.01%
820,532
+218,324
1609
$19.5M 0.01%
707,476
-9,935
1610
$19.5M 0.01%
439,654
+67,983
1611
$19.5M 0.01%
480,294
-25,707
1612
$19.4M 0.01%
283,353
+19,621
1613
$19.4M 0.01%
492,029
-8,248
1614
$19.4M 0.01%
1,008,323
+12,902
1615
$19.4M 0.01%
295,953
-17,458
1616
$19.3M 0.01%
399,831
-52,229
1617
$19.3M 0.01%
1,913,767
-23,414
1618
$19.3M 0.01%
462,917
-26,467
1619
$19.3M 0.01%
607,371
-30,258
1620
$19.3M 0.01%
269,020
-6,828
1621
$19.3M 0.01%
979,270
+125,463
1622
$19.3M 0.01%
795,309
-24,148
1623
$19.2M 0.01%
590,589
+47,918
1624
$19.2M 0.01%
1,232,867
+55,636
1625
$19.1M 0.01%
400,767
-44,620