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
2151
$8.76M ﹤0.01%
580,020
-2,990
2152
$8.75M ﹤0.01%
323,298
+28,503
2153
$8.73M ﹤0.01%
413,628
-8,754
2154
$8.72M ﹤0.01%
785,933
-7,557
2155
$8.67M ﹤0.01%
542,497
-13,076
2156
$8.66M ﹤0.01%
582,218
-68,524
2157
$8.66M ﹤0.01%
1,663,746
+40,326
2158
$8.61M ﹤0.01%
1,037,490
+38,434
2159
$8.58M ﹤0.01%
689,943
-495
2160
$8.58M ﹤0.01%
445,935
+37,510
2161
$8.58M ﹤0.01%
460,569
+62,522
2162
$8.57M ﹤0.01%
354,042
-48,091
2163
$8.56M ﹤0.01%
797,476
+61,796
2164
$8.55M ﹤0.01%
183,941
-5,095
2165
$8.54M ﹤0.01%
409,908
+8,972
2166
$8.52M ﹤0.01%
161,545
+26,589
2167
$8.49M ﹤0.01%
425,666
-15,370
2168
$8.48M ﹤0.01%
272,178
+10,345
2169
$8.48M ﹤0.01%
354,940
-8,769
2170
$8.47M ﹤0.01%
1,089,604
+152,995
2171
$8.45M ﹤0.01%
2,953,915
-153,433
2172
$8.43M ﹤0.01%
252,326
+55,514
2173
$8.42M ﹤0.01%
340,498
-6,061
2174
$8.42M ﹤0.01%
341,141
-2,992
2175
$8.4M ﹤0.01%
198,948
-5,772