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
1851
$13.8M ﹤0.01%
492,661
-9,611
1852
$13.8M ﹤0.01%
421,992
+18,956
1853
$13.8M ﹤0.01%
510,838
-45,482
1854
$13.8M ﹤0.01%
262,763
+12,915
1855
$13.7M ﹤0.01%
416,855
+57,352
1856
$13.7M ﹤0.01%
1,774,528
+60,650
1857
$13.7M ﹤0.01%
554,322
-16,570
1858
$13.7M ﹤0.01%
711,601
-21,372
1859
$13.7M ﹤0.01%
916,641
+29,569
1860
$13.7M ﹤0.01%
878,954
+64,068
1861
$13.7M ﹤0.01%
89,086
+2,781
1862
$13.6M ﹤0.01%
784,677
+74,727
1863
$13.6M ﹤0.01%
364,836
-6,572
1864
$13.6M ﹤0.01%
197,707
-7,542
1865
$13.5M ﹤0.01%
271,784
-964
1866
$13.5M ﹤0.01%
340,012
-21,917
1867
$13.5M ﹤0.01%
281,141
+26,555
1868
$13.5M ﹤0.01%
456,665
-6,902
1869
$13.4M ﹤0.01%
275,717
-5,693
1870
$13.4M ﹤0.01%
1,154,523
+13,980
1871
$13.4M ﹤0.01%
523,550
-3,763
1872
$13.3M ﹤0.01%
650,119
-9,824
1873
$13.3M ﹤0.01%
55,149
+2,191
1874
$13.3M ﹤0.01%
286,213
-1,080
1875
$13.3M ﹤0.01%
920,890
+43,608