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
2276
$7.33M ﹤0.01%
407,353
+27,204
2277
$7.32M ﹤0.01%
150,583
-1,477
2278
$7.31M ﹤0.01%
227,868
-13,604
2279
$7.31M ﹤0.01%
240,410
-283
2280
$7.29M ﹤0.01%
384,026
+3,124
2281
$7.27M ﹤0.01%
523,206
-5,768
2282
$7.27M ﹤0.01%
76,539
+7,844
2283
$7.24M ﹤0.01%
282,929
-4,778
2284
$7.24M ﹤0.01%
217,252
+1,366
2285
$7.23M ﹤0.01%
689,074
-21,401
2286
$7.22M ﹤0.01%
205,294
-12,190
2287
$7.19M ﹤0.01%
1,857,903
-61,275
2288
$7.18M ﹤0.01%
688,725
+123,142
2289
$7.18M ﹤0.01%
189,600
+40,978
2290
$7.18M ﹤0.01%
206,758
-2,464
2291
$7.15M ﹤0.01%
377,001
+23,848
2292
$7.14M ﹤0.01%
412,771
-6,964
2293
$7.13M ﹤0.01%
598,246
-9,749
2294
$7.12M ﹤0.01%
338,180
+10,024
2295
$7.12M ﹤0.01%
486,375
+38,946
2296
$7.09M ﹤0.01%
729,044
+109,611
2297
$7.08M ﹤0.01%
263,461
+37,318
2298
$7.07M ﹤0.01%
716,321
-5,007
2299
$7.07M ﹤0.01%
151,979
-3,393
2300
$7.07M ﹤0.01%
164,994
-10,957