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
2101
$9.43M ﹤0.01%
201,836
-29,581
2102
$9.42M ﹤0.01%
144,992
+6,173
2103
$9.42M ﹤0.01%
4,196,640
+130,037
2104
$9.38M ﹤0.01%
555,046
-6,800
2105
$9.37M ﹤0.01%
127,049
+86,467
2106
$9.34M ﹤0.01%
675,527
+176,355
2107
$9.34M ﹤0.01%
345,773
+80,626
2108
$9.34M ﹤0.01%
195,558
+11,309
2109
$9.28M ﹤0.01%
901,408
-23,287
2110
$9.21M ﹤0.01%
327,799
+22,995
2111
$9.2M ﹤0.01%
210,882
-6,637
2112
$9.19M ﹤0.01%
241,985
+20,693
2113
$9.19M ﹤0.01%
627,858
-18,159
2114
$9.16M ﹤0.01%
531,808
+24,492
2115
$9.13M ﹤0.01%
218,192
-9,105
2116
$9.11M ﹤0.01%
294,191
+26,302
2117
$9.1M ﹤0.01%
957,302
+94,595
2118
$9.1M ﹤0.01%
833,031
+14,621
2119
$9.1M ﹤0.01%
172,005
+20,161
2120
$9.07M ﹤0.01%
131,366
+8,776
2121
$9.05M ﹤0.01%
21,541
+643
2122
$9.03M ﹤0.01%
394,852
-6,077
2123
$9.01M ﹤0.01%
321,483
+44,685
2124
$9.01M ﹤0.01%
1,835,124
-29,505
2125
$9.01M ﹤0.01%
454,738
-23,102