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
1651
$18.5M 0.01%
300,103
-2,554
1652
$18.4M 0.01%
568,959
-10,705
1653
$18.4M 0.01%
2,685,359
+67,782
1654
$18.4M 0.01%
357,064
-46,080
1655
$18.4M 0.01%
394,170
-17,718
1656
$18.4M 0.01%
486,920
-7,218
1657
$18.4M 0.01%
165,154
-10,481
1658
$18.4M 0.01%
1,025,158
+83,450
1659
$18.3M 0.01%
305,478
-13,542
1660
$18.3M 0.01%
622,208
+89,783
1661
$18.2M 0.01%
838,847
+652,293
1662
$18.2M 0.01%
1,257,490
-16,032
1663
$18.2M 0.01%
393,829
-27,975
1664
$18.2M 0.01%
242,083
-9,830
1665
$18.2M 0.01%
19,146
+3,235
1666
$18.2M 0.01%
254,324
-5,608
1667
$18.1M 0.01%
448,725
+2,294
1668
$18.1M 0.01%
685,898
-138,065
1669
$18.1M 0.01%
1,024,078
-36,463
1670
$18.1M 0.01%
898,162
-20,656
1671
$18.1M 0.01%
1,706,406
+66,084
1672
$18.1M 0.01%
518,287
-4,647
1673
$18M 0.01%
906,129
-2,245
1674
$18M 0.01%
626,262
-2,682
1675
$18M 0.01%
254,546
-1,317