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
2926
$2.6M ﹤0.01%
115,331
+260
2927
$2.6M ﹤0.01%
169,260
+1,332
2928
$2.6M ﹤0.01%
117,243
+477
2929
$2.6M ﹤0.01%
+129,569
2930
$2.59M ﹤0.01%
139,018
+5,082
2931
$2.59M ﹤0.01%
1,061,454
-15,384
2932
$2.59M ﹤0.01%
89,307
+2,154
2933
$2.58M ﹤0.01%
608,213
-1,393
2934
$2.58M ﹤0.01%
2,223,978
+532,814
2935
$2.58M ﹤0.01%
234,506
+18,182
2936
$2.58M ﹤0.01%
1,029,787
-9,165
2937
$2.57M ﹤0.01%
+231,483
2938
$2.56M ﹤0.01%
39,423
-288
2939
$2.55M ﹤0.01%
97,521
+6,088
2940
$2.55M ﹤0.01%
105,462
+52,116
2941
$2.54M ﹤0.01%
74,834
+17,721
2942
$2.54M ﹤0.01%
54,218
+4,061
2943
$2.53M ﹤0.01%
281,301
+18,248
2944
$2.53M ﹤0.01%
+84,315
2945
$2.5M ﹤0.01%
350,341
+14,477
2946
$2.5M ﹤0.01%
74,273
+1,361
2947
$2.5M ﹤0.01%
23,654
2948
$2.5M ﹤0.01%
111,567
-1,924
2949
$2.5M ﹤0.01%
221,654
-11,665
2950
$2.49M ﹤0.01%
160,542
+5,165