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
2501
$5.27M ﹤0.01%
191,737
+16,073
2502
$5.26M ﹤0.01%
182,947
-529
2503
$5.25M ﹤0.01%
309,664
+7,163
2504
$5.25M ﹤0.01%
365,601
-147,960
2505
$5.24M ﹤0.01%
551,835
+26,287
2506
$5.21M ﹤0.01%
215,668
+3,019
2507
$5.21M ﹤0.01%
42,429
+3,293
2508
$5.2M ﹤0.01%
357,509
+6,130
2509
$5.2M ﹤0.01%
141,601
-23,956
2510
$5.19M ﹤0.01%
88,267
+38,231
2511
$5.18M ﹤0.01%
84,079
+1,248
2512
$5.18M ﹤0.01%
379,785
+9,835
2513
$5.18M ﹤0.01%
202,739
+3,510
2514
$5.17M ﹤0.01%
4,511
+118
2515
$5.16M ﹤0.01%
371,013
+20,929
2516
$5.12M ﹤0.01%
514,882
-53,842
2517
$5.12M ﹤0.01%
168,152
-22,692
2518
$5.12M ﹤0.01%
217,357
-1,373
2519
$5.11M ﹤0.01%
190,648
-3,274
2520
$5.11M ﹤0.01%
601,173
+14,625
2521
$5.09M ﹤0.01%
178,035
+4,557
2522
$5.09M ﹤0.01%
200,774
-6,303
2523
$5.07M ﹤0.01%
176,795
-56,983
2524
$5.05M ﹤0.01%
210,372
+3,827
2525
$5.04M ﹤0.01%
227,820
-6,995