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
2176
$8.4M ﹤0.01%
238,862
+26,260
2177
$8.39M ﹤0.01%
3,031
+42
2178
$8.38M ﹤0.01%
469,130
+31,653
2179
$8.37M ﹤0.01%
232,940
+12,768
2180
$8.35M ﹤0.01%
377,183
-1,220
2181
$8.35M ﹤0.01%
169,315
+4,768
2182
$8.34M ﹤0.01%
102,045
+30,811
2183
$8.34M ﹤0.01%
265,603
-55,621
2184
$8.32M ﹤0.01%
388,176
-34,839
2185
$8.32M ﹤0.01%
402,510
+34,024
2186
$8.3M ﹤0.01%
111,112
+3,670
2187
$8.29M ﹤0.01%
1,450,983
+292,581
2188
$8.26M ﹤0.01%
341,313
-1,102
2189
$8.26M ﹤0.01%
548,483
-38,179
2190
$8.25M ﹤0.01%
1,400,391
-6,277
2191
$8.24M ﹤0.01%
207,590
-12,207
2192
$8.23M ﹤0.01%
205,232
-342,818
2193
$8.23M ﹤0.01%
153,360
+679
2194
$8.22M ﹤0.01%
542,644
-1,706
2195
$8.22M ﹤0.01%
167,366
-37,380
2196
$8.21M ﹤0.01%
137,740
+3,489
2197
$8.19M ﹤0.01%
214,084
+31,832
2198
$8.18M ﹤0.01%
331,864
+7,632
2199
$8.17M ﹤0.01%
432,262
+113,379
2200
$8.15M ﹤0.01%
354,977
-2,999