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
2801
$3.3M ﹤0.01%
35,457
+280
2802
$3.3M ﹤0.01%
444,190
+22,605
2803
$3.29M ﹤0.01%
20,390
+472
2804
$3.29M ﹤0.01%
129,394
-21,033
2805
$3.27M ﹤0.01%
473,870
+12,627
2806
$3.27M ﹤0.01%
335,106
-7,270
2807
$3.27M ﹤0.01%
112,258
+9,871
2808
$3.27M ﹤0.01%
278,571
-14,536
2809
$3.26M ﹤0.01%
304,724
-5,985
2810
$3.25M ﹤0.01%
154,904
+70,030
2811
$3.24M ﹤0.01%
166,514
+115,283
2812
$3.23M ﹤0.01%
136,486
+11,377
2813
$3.22M ﹤0.01%
719,660
+37,064
2814
$3.22M ﹤0.01%
15,884
-69
2815
$3.21M ﹤0.01%
254,026
+19,178
2816
$3.21M ﹤0.01%
104,152
+8,376
2817
$3.18M ﹤0.01%
243,933
-1,654
2818
$3.18M ﹤0.01%
643,547
-232,736
2819
$3.18M ﹤0.01%
137,976
+102
2820
$3.18M ﹤0.01%
457,800
-7,523
2821
$3.18M ﹤0.01%
16,145
+364
2822
$3.18M ﹤0.01%
156,034
+5,370
2823
$3.17M ﹤0.01%
208,782
+4,694
2824
$3.17M ﹤0.01%
317,194
+11,095
2825
$3.14M ﹤0.01%
1,099,198
+104,071