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
2426
$5.84M ﹤0.01%
197,454
+2,254
2427
$5.84M ﹤0.01%
234,928
+18,120
2428
$5.82M ﹤0.01%
181,689
+65,719
2429
$5.82M ﹤0.01%
11,049,742
-1,265,220
2430
$5.82M ﹤0.01%
474,787
+9,086
2431
$5.8M ﹤0.01%
222,531
-8,308
2432
$5.8M ﹤0.01%
648,273
-9,762
2433
$5.79M ﹤0.01%
208,524
+1,521
2434
$5.79M ﹤0.01%
221,858
-363
2435
$5.79M ﹤0.01%
108,403
-33,957
2436
$5.77M ﹤0.01%
390,881
-14,801
2437
$5.76M ﹤0.01%
308,563
-29,159
2438
$5.73M ﹤0.01%
309,607
-2,220
2439
$5.73M ﹤0.01%
644,491
+164,693
2440
$5.7M ﹤0.01%
383,224
+5,246
2441
$5.69M ﹤0.01%
218,424
-500
2442
$5.68M ﹤0.01%
448,486
+30,949
2443
$5.68M ﹤0.01%
186,288
-3,253
2444
$5.65M ﹤0.01%
1,125,447
+165,424
2445
$5.64M ﹤0.01%
216,120
+12,113
2446
$5.64M ﹤0.01%
1,086,764
+82,025
2447
$5.64M ﹤0.01%
524,705
+7,011
2448
$5.61M ﹤0.01%
1,138,742
-89,611
2449
$5.6M ﹤0.01%
168,550
-5,426
2450
$5.58M ﹤0.01%
66
+7