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
3176
$1.62M ﹤0.01%
84,498
-1,107
3177
$1.61M ﹤0.01%
170,214
+1,131
3178
$1.61M ﹤0.01%
88,473
+28,034
3179
$1.6M ﹤0.01%
127,519
-6,815
3180
$1.6M ﹤0.01%
143,268
+28,690
3181
$1.59M ﹤0.01%
38,563
+9,618
3182
$1.59M ﹤0.01%
120,210
-5,051
3183
$1.58M ﹤0.01%
36,173
+24,049
3184
$1.58M ﹤0.01%
39,307
-2,537
3185
$1.58M ﹤0.01%
170,833
+1,907
3186
$1.58M ﹤0.01%
12,730
-82
3187
$1.58M ﹤0.01%
134,867
+2,368
3188
$1.57M ﹤0.01%
356,789
+1,077
3189
$1.57M ﹤0.01%
409,542
+34,652
3190
$1.56M ﹤0.01%
48,399
-43,798
3191
$1.55M ﹤0.01%
86,792
-14,408
3192
$1.55M ﹤0.01%
+26,182
3193
$1.55M ﹤0.01%
108,915
+1,141
3194
$1.55M ﹤0.01%
+561,530
3195
$1.55M ﹤0.01%
299,277
+22,358
3196
$1.54M ﹤0.01%
354,902
+176
3197
$1.53M ﹤0.01%
60,246
+38,281
3198
$1.53M ﹤0.01%
137,943
+1,011
3199
$1.53M ﹤0.01%
113,487
+793
3200
$1.53M ﹤0.01%
176,040
-63,795