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
2526
$5.03M ﹤0.01%
114,057
+3,280
2527
$5.02M ﹤0.01%
319,047
+16,027
2528
$5.01M ﹤0.01%
425,170
+26,077
2529
$5M ﹤0.01%
198,065
+7,065
2530
$5M ﹤0.01%
409,955
-96,886
2531
$4.99M ﹤0.01%
459,463
-31,353
2532
$4.98M ﹤0.01%
502,360
+14,789
2533
$4.98M ﹤0.01%
134,002
+2,119
2534
$4.97M ﹤0.01%
125,674
-7,970
2535
$4.95M ﹤0.01%
553,585
-1,775
2536
$4.93M ﹤0.01%
438,278
+17,413
2537
$4.91M ﹤0.01%
499,645
-1,983
2538
$4.91M ﹤0.01%
226,116
+1,490
2539
$4.9M ﹤0.01%
48,674
+3,689
2540
$4.9M ﹤0.01%
352,584
-2,730
2541
$4.9M ﹤0.01%
102,162
+16,742
2542
$4.89M ﹤0.01%
125,539
-95,916
2543
$4.88M ﹤0.01%
1,180,003
+110,395
2544
$4.88M ﹤0.01%
188,629
+9,356
2545
$4.88M ﹤0.01%
63,444
+147
2546
$4.85M ﹤0.01%
243,490
-32
2547
$4.84M ﹤0.01%
196,069
+9,058
2548
$4.84M ﹤0.01%
340,603
+44,576
2549
$4.83M ﹤0.01%
258,122
+15,133
2550
$4.83M ﹤0.01%
252,842
+6,712