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
1776
$15.3M ﹤0.01%
336,933
+9,849
1777
$15.3M ﹤0.01%
409,080
+13,186
1778
$15.3M ﹤0.01%
37,316
-1,211
1779
$15.3M ﹤0.01%
60,452
+431
1780
$15.2M ﹤0.01%
156,517
+14,324
1781
$15.2M ﹤0.01%
716,274
-15,549
1782
$15.2M ﹤0.01%
927,250
+56,656
1783
$15.2M ﹤0.01%
630,222
+57,374
1784
$15.2M ﹤0.01%
1,165,837
-44,349
1785
$15.1M ﹤0.01%
532,074
-149
1786
$15.1M ﹤0.01%
1,946,930
+128,230
1787
$15.1M ﹤0.01%
627,275
+45,581
1788
$15.1M ﹤0.01%
635,474
+13,034
1789
$15.1M ﹤0.01%
734,720
-22,166
1790
$15M ﹤0.01%
381,457
+26,306
1791
$15M ﹤0.01%
521,366
-18,461
1792
$15M ﹤0.01%
300,609
-33,035
1793
$15M ﹤0.01%
407,794
+86,376
1794
$15M ﹤0.01%
819,016
-19,263
1795
$15M ﹤0.01%
310,043
-97,540
1796
$15M ﹤0.01%
1,554,367
+80,668
1797
$15M ﹤0.01%
597,942
-22,619
1798
$15M ﹤0.01%
201,091
+4,674
1799
$15M ﹤0.01%
1,016,662
-10,366
1800
$14.9M ﹤0.01%
317,158
-6,245