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
$326B
AUM Growth
+$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,299
New
Increased
Reduced
Closed

Top Buys

1 +$547M
2 +$188M
3 +$160M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$145M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$95.1M

Top Sells

1 +$270M
2 +$145M
3 +$139M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AGN
Allergan plc
AGN
+$120M

Sector Composition

1 Financials 15.51%
2 Technology 13.36%
3 Healthcare 12.1%
4 Industrials 10.81%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$5.5M ﹤0.01%
276,247
-1,961
2477
$5.5M ﹤0.01%
216,752
+34,021
2478
$5.5M ﹤0.01%
47,351
-6,794
2479
$5.49M ﹤0.01%
298,363
+5,386
2480
$5.47M ﹤0.01%
781,292
+30,593
2481
$5.47M ﹤0.01%
61,175
+9,497
2482
$5.45M ﹤0.01%
130,690
+9,558
2483
$5.45M ﹤0.01%
249,636
-35,439
2484
$5.44M ﹤0.01%
635,250
+44,918
2485
$5.44M ﹤0.01%
180,388
-1,207
2486
$5.42M ﹤0.01%
307,201
-22,838
2487
$5.42M ﹤0.01%
384,225
-125,765
2488
$5.42M ﹤0.01%
401,230
-1,446
2489
$5.4M ﹤0.01%
54,341
2490
$5.39M ﹤0.01%
260,314
+8,776
2491
$5.38M ﹤0.01%
245,980
-24,818
2492
$5.37M ﹤0.01%
784,051
+91,785
2493
$5.36M ﹤0.01%
439,518
+6,654
2494
$5.33M ﹤0.01%
165,841
+4,459
2495
$5.32M ﹤0.01%
1,223,228
-9,206
2496
$5.31M ﹤0.01%
281,837
+3,897
2497
$5.29M ﹤0.01%
152,061
+76,796
2498
$5.28M ﹤0.01%
46,630
-4,801
2499
$5.28M ﹤0.01%
281,521
-1,278
2500
$5.27M ﹤0.01%
374,132
+72,694