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
1801
$14.9M ﹤0.01%
145,941
+34,253
1802
$14.8M ﹤0.01%
598,195
-28,135
1803
$14.8M ﹤0.01%
386,775
-66,054
1804
$14.8M ﹤0.01%
647,245
+67,998
1805
$14.7M ﹤0.01%
959,349
+14,589
1806
$14.7M ﹤0.01%
412,098
-12,334
1807
$14.7M ﹤0.01%
390,630
+5,781
1808
$14.7M ﹤0.01%
642,914
+134,656
1809
$14.7M ﹤0.01%
680,753
+41,637
1810
$14.7M ﹤0.01%
663,369
-9,925
1811
$14.7M ﹤0.01%
1,264,172
+28,108
1812
$14.6M ﹤0.01%
343,806
-6,317
1813
$14.6M ﹤0.01%
892,230
-6,157
1814
$14.6M ﹤0.01%
318,323
+48,726
1815
$14.6M ﹤0.01%
164,205
-2,958
1816
$14.5M ﹤0.01%
444,024
+58,800
1817
$14.5M ﹤0.01%
239,848
-3,635
1818
$14.5M ﹤0.01%
903,705
-4,040
1819
$14.5M ﹤0.01%
373,635
-13,968
1820
$14.5M ﹤0.01%
483,828
-3,493
1821
$14.5M ﹤0.01%
509,408
-314
1822
$14.4M ﹤0.01%
389,860
+22,459
1823
$14.4M ﹤0.01%
4,884,700
+127,620
1824
$14.4M ﹤0.01%
506,984
+25,778
1825
$14.4M ﹤0.01%
221,968
+1,250