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
2626
$4.32M ﹤0.01%
216,897
+121
2627
$4.31M ﹤0.01%
888,348
+55,319
2628
$4.3M ﹤0.01%
547,666
+119,151
2629
$4.3M ﹤0.01%
117,372
-2,302
2630
$4.27M ﹤0.01%
83,153
-1,027
2631
$4.24M ﹤0.01%
125,500
+46,971
2632
$4.24M ﹤0.01%
+129,938
2633
$4.23M ﹤0.01%
2,416,731
-397,308
2634
$4.22M ﹤0.01%
276,690
-65,793
2635
$4.22M ﹤0.01%
33,434
+1,158
2636
$4.21M ﹤0.01%
249,102
+2,423
2637
$4.21M ﹤0.01%
271,873
+17,782
2638
$4.21M ﹤0.01%
98,868
+778
2639
$4.21M ﹤0.01%
506,469
+53,000
2640
$4.2M ﹤0.01%
160,746
+5,465
2641
$4.2M ﹤0.01%
433,365
+14,807
2642
$4.19M ﹤0.01%
598,942
+3,310
2643
$4.17M ﹤0.01%
501,568
+12,388
2644
$4.16M ﹤0.01%
288,456
+18,251
2645
$4.16M ﹤0.01%
343,993
-15,289
2646
$4.16M ﹤0.01%
76,815
-1,390
2647
$4.15M ﹤0.01%
936,942
+71,600
2648
$4.14M ﹤0.01%
144,125
+128,328
2649
$4.12M ﹤0.01%
201,334
+14,959
2650
$4.12M ﹤0.01%
151,721
+42,583