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
2051
$10.3M ﹤0.01%
283,528
+131,861
2052
$10.3M ﹤0.01%
539,298
-10,560
2053
$10.3M ﹤0.01%
429,021
-3,441
2054
$10.3M ﹤0.01%
449,584
-12,972
2055
$10.3M ﹤0.01%
26,120
+2,277
2056
$10.3M ﹤0.01%
191,601
-13,613
2057
$10.3M ﹤0.01%
265,897
-512
2058
$10.2M ﹤0.01%
462,802
-13,211
2059
$10.2M ﹤0.01%
244,552
-1,343
2060
$10.1M ﹤0.01%
317,001
+11,702
2061
$10.1M ﹤0.01%
136,841
-2,301
2062
$10.1M ﹤0.01%
304,942
+75,885
2063
$10.1M ﹤0.01%
316,258
-1,961
2064
$10.1M ﹤0.01%
227,664
+57,912
2065
$10M ﹤0.01%
148,471
-7,258
2066
$10M ﹤0.01%
420,346
+108,669
2067
$10M ﹤0.01%
416,910
+10,867
2068
$10M ﹤0.01%
331,342
-5,307
2069
$9.99M ﹤0.01%
259,742
+101,607
2070
$9.99M ﹤0.01%
182,395
-3,573
2071
$9.98M ﹤0.01%
402,592
-26,883
2072
$9.98M ﹤0.01%
673,890
-5,331
2073
$9.92M ﹤0.01%
186,214
+39
2074
$9.89M ﹤0.01%
24,815
-48
2075
$9.88M ﹤0.01%
228,441
+22,859