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
2201
$8.14M ﹤0.01%
324,668
-4,254
2202
$8.13M ﹤0.01%
306,299
-14,761
2203
$8.11M ﹤0.01%
258,888
+19,030
2204
$8.08M ﹤0.01%
604,455
+384,437
2205
$8.07M ﹤0.01%
155,019
+10,708
2206
$8.06M ﹤0.01%
555,516
+34,969
2207
$8.05M ﹤0.01%
880,352
-64,487
2208
$8.01M ﹤0.01%
711,542
-70,703
2209
$8M ﹤0.01%
114,995
+6,435
2210
$7.96M ﹤0.01%
117,507
+19,607
2211
$7.95M ﹤0.01%
357,391
+5,786
2212
$7.94M ﹤0.01%
161,511
-5,896
2213
$7.94M ﹤0.01%
130,294
+15,474
2214
$7.93M ﹤0.01%
357,219
+221,748
2215
$7.91M ﹤0.01%
866,728
+27,533
2216
$7.91M ﹤0.01%
217,666
+1,348
2217
$7.9M ﹤0.01%
146,840
-4,004
2218
$7.89M ﹤0.01%
2,097,411
-38,397
2219
$7.88M ﹤0.01%
283,228
+64,798
2220
$7.88M ﹤0.01%
423,245
-22,662
2221
$7.85M ﹤0.01%
388,320
+25,692
2222
$7.85M ﹤0.01%
437,567
-13,754
2223
$7.81M ﹤0.01%
328,951
-15,253
2224
$7.81M ﹤0.01%
462,537
+38,898
2225
$7.8M ﹤0.01%
781,280
+160,375