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
2751
$3.55M ﹤0.01%
101,996
-133,868
2752
$3.53M ﹤0.01%
74,104
+3,538
2753
$3.53M ﹤0.01%
665,428
+16,263
2754
$3.53M ﹤0.01%
243,036
-39,459
2755
$3.53M ﹤0.01%
42,870
+50
2756
$3.52M ﹤0.01%
212,823
+74,085
2757
$3.52M ﹤0.01%
72,294
+1,227
2758
$3.5M ﹤0.01%
188,192
+8,986
2759
$3.5M ﹤0.01%
80,473
-4,383
2760
$3.5M ﹤0.01%
316,472
+3,719
2761
$3.49M ﹤0.01%
51,191
+2,678
2762
$3.49M ﹤0.01%
110,679
+3,598
2763
$3.49M ﹤0.01%
883,196
+31,498
2764
$3.48M ﹤0.01%
196,705
+6,266
2765
$3.47M ﹤0.01%
93,519
+6,280
2766
$3.46M ﹤0.01%
321,282
+205,119
2767
$3.46M ﹤0.01%
197,420
+10,448
2768
$3.46M ﹤0.01%
185,454
+943
2769
$3.45M ﹤0.01%
447,705
+5,361
2770
$3.44M ﹤0.01%
242,599
+11,110
2771
$3.44M ﹤0.01%
91,694
+4,481
2772
$3.44M ﹤0.01%
293,995
+11,704
2773
$3.44M ﹤0.01%
525,206
-392,167
2774
$3.43M ﹤0.01%
408,349
+3,804
2775
$3.43M ﹤0.01%
+118,433