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
2076
$9.86M ﹤0.01%
655,650
-3,963
2077
$9.85M ﹤0.01%
346,497
-133,840
2078
$9.84M ﹤0.01%
584,171
-3,933
2079
$9.83M ﹤0.01%
24,418
-385
2080
$9.81M ﹤0.01%
155,480
-3,644
2081
$9.79M ﹤0.01%
512,668
+26,715
2082
$9.78M ﹤0.01%
321,368
+35,009
2083
$9.78M ﹤0.01%
181,522
-15,712
2084
$9.75M ﹤0.01%
593,391
+61,194
2085
$9.69M ﹤0.01%
96,360
-3,565
2086
$9.67M ﹤0.01%
319,707
-4,253
2087
$9.64M ﹤0.01%
354,745
-19,579
2088
$9.63M ﹤0.01%
443,950
+28,338
2089
$9.63M ﹤0.01%
364,090
+31,500
2090
$9.59M ﹤0.01%
419,411
+54,919
2091
$9.58M ﹤0.01%
325,170
-32,067
2092
$9.56M ﹤0.01%
577,063
-264
2093
$9.56M ﹤0.01%
327,694
-13,513
2094
$9.54M ﹤0.01%
281,185
+131,178
2095
$9.54M ﹤0.01%
478,389
-8,574
2096
$9.53M ﹤0.01%
671,691
-874
2097
$9.53M ﹤0.01%
348,863
+321,063
2098
$9.51M ﹤0.01%
219,023
-12,790
2099
$9.5M ﹤0.01%
415,604
-7,145
2100
$9.47M ﹤0.01%
1,042,459
+164,269