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
3001
$2.25M ﹤0.01%
292,494
+35,561
3002
$2.25M ﹤0.01%
30,515
-3,790
3003
$2.25M ﹤0.01%
218,844
+7,921
3004
$2.24M ﹤0.01%
105,241
+6,463
3005
$2.24M ﹤0.01%
90,481
+1,944
3006
$2.23M ﹤0.01%
83,600
+6,960
3007
$2.23M ﹤0.01%
+89,176
3008
$2.23M ﹤0.01%
793,129
+159,656
3009
$2.23M ﹤0.01%
+134,624
3010
$2.22M ﹤0.01%
69,232
+608
3011
$2.21M ﹤0.01%
89,263
+991
3012
$2.21M ﹤0.01%
210,966
-17,894
3013
$2.21M ﹤0.01%
+111,850
3014
$2.19M ﹤0.01%
169,315
+35,198
3015
$2.19M ﹤0.01%
473,579
+2,189
3016
$2.19M ﹤0.01%
678,307
-133,694
3017
$2.19M ﹤0.01%
442,072
-4,380
3018
$2.18M ﹤0.01%
855,689
+6,131
3019
$2.18M ﹤0.01%
65,117
+2,369
3020
$2.18M ﹤0.01%
203,831
+16,438
3021
$2.18M ﹤0.01%
173,223
+15,383
3022
$2.18M ﹤0.01%
110,894
+1,218
3023
$2.17M ﹤0.01%
138,388
-2,029
3024
$2.17M ﹤0.01%
174,874
-59,044
3025
$2.16M ﹤0.01%
290,409
+42,116