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
2851
$2.98M ﹤0.01%
87,475
+44,077
2852
$2.97M ﹤0.01%
142,202
+20,662
2853
$2.96M ﹤0.01%
167,270
+7,923
2854
$2.96M ﹤0.01%
240,874
-30,828
2855
$2.94M ﹤0.01%
95,263
+7,448
2856
$2.94M ﹤0.01%
116,676
-2,813
2857
$2.93M ﹤0.01%
193,544
-5,604
2858
$2.93M ﹤0.01%
112,614
-2,107
2859
$2.92M ﹤0.01%
794
+38
2860
$2.92M ﹤0.01%
64,139
+5,529
2861
$2.92M ﹤0.01%
49,599
+25,382
2862
$2.92M ﹤0.01%
135,573
+2,302
2863
$2.92M ﹤0.01%
670,254
+19,452
2864
$2.91M ﹤0.01%
403,366
+29,368
2865
$2.9M ﹤0.01%
211,765
+4,809
2866
$2.9M ﹤0.01%
198,842
-11,746
2867
$2.89M ﹤0.01%
72,897
-3,509
2868
$2.88M ﹤0.01%
28,169
-2,071
2869
$2.88M ﹤0.01%
358,138
+3,184
2870
$2.87M ﹤0.01%
275,860
+5,262
2871
$2.87M ﹤0.01%
288,524
-10,277
2872
$2.87M ﹤0.01%
31,025
+735
2873
$2.87M ﹤0.01%
28,871
+906
2874
$2.87M ﹤0.01%
29,761
+27,878
2875
$2.86M ﹤0.01%
530,531
+316