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
2401
$6.1M ﹤0.01%
219,605
-3,721
2402
$6.09M ﹤0.01%
556,520
+16,327
2403
$6.09M ﹤0.01%
164,252
-17,855
2404
$6.07M ﹤0.01%
329,079
+36,995
2405
$6.06M ﹤0.01%
326,369
-820
2406
$6.05M ﹤0.01%
374,775
-24,600
2407
$6.05M ﹤0.01%
196,976
+10,663
2408
$6.05M ﹤0.01%
1,254,459
+45,389
2409
$6.04M ﹤0.01%
243,237
+8,811
2410
$6.01M ﹤0.01%
563,709
-17,086
2411
$6M ﹤0.01%
660,916
-15,232
2412
$5.99M ﹤0.01%
35,343
+1,865
2413
$5.98M ﹤0.01%
360,640
+53,437
2414
$5.98M ﹤0.01%
223,188
+2,536
2415
$5.96M ﹤0.01%
350,859
+37,836
2416
$5.94M ﹤0.01%
179,919
-301
2417
$5.94M ﹤0.01%
81,343
+19,749
2418
$5.94M ﹤0.01%
621,577
-13,547
2419
$5.93M ﹤0.01%
204,008
-76,667
2420
$5.92M ﹤0.01%
151,423
+5,448
2421
$5.89M ﹤0.01%
698,983
-2,334
2422
$5.88M ﹤0.01%
871,620
+15,131
2423
$5.87M ﹤0.01%
172,636
+17,499
2424
$5.85M ﹤0.01%
130,039
+9,363
2425
$5.84M ﹤0.01%
596,100
+8,003