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
1751
$16.1M ﹤0.01%
234,078
-8,784
1752
$16M ﹤0.01%
1,219,354
-76,204
1753
$16M ﹤0.01%
220,050
+1,578
1754
$16M ﹤0.01%
532,916
+40,937
1755
$15.9M ﹤0.01%
44,024
-1,754
1756
$15.9M ﹤0.01%
600,749
+40,411
1757
$15.9M ﹤0.01%
1,295,658
-20,591
1758
$15.8M ﹤0.01%
671,855
-23,227
1759
$15.8M ﹤0.01%
290,376
+29,588
1760
$15.8M ﹤0.01%
268,817
+8,168
1761
$15.7M ﹤0.01%
1,342,149
+72,045
1762
$15.6M ﹤0.01%
502,757
+49,827
1763
$15.6M ﹤0.01%
1,846,970
-22,281
1764
$15.6M ﹤0.01%
306,506
-144,214
1765
$15.6M ﹤0.01%
460,612
-28,714
1766
$15.6M ﹤0.01%
49,429
+5,127
1767
$15.6M ﹤0.01%
1,862
+34
1768
$15.6M ﹤0.01%
642,504
+154,103
1769
$15.5M ﹤0.01%
847,947
-15,283
1770
$15.5M ﹤0.01%
1,085,472
+10,870
1771
$15.5M ﹤0.01%
638,177
+48,532
1772
$15.5M ﹤0.01%
351,677
-2,999
1773
$15.4M ﹤0.01%
279,938
-3,328
1774
$15.4M ﹤0.01%
179,097
-8,248
1775
$15.3M ﹤0.01%
178,691
+1,275