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
3201
$1.52M ﹤0.01%
390,921
+2,218
3202
$1.52M ﹤0.01%
468,842
+11,354
3203
$1.51M ﹤0.01%
245,555
-8,586
3204
$1.51M ﹤0.01%
103,445
+13,922
3205
$1.51M ﹤0.01%
264,279
+1,072
3206
$1.5M ﹤0.01%
107,058
+26,978
3207
$1.5M ﹤0.01%
145,672
+1,129
3208
$1.5M ﹤0.01%
594,886
+67,747
3209
$1.5M ﹤0.01%
+33,000
3210
$1.49M ﹤0.01%
266,520
+51,256
3211
$1.49M ﹤0.01%
138,909
+871
3212
$1.49M ﹤0.01%
532,424
+13,739
3213
$1.49M ﹤0.01%
163,883
+11,486
3214
$1.49M ﹤0.01%
13,652
-31,493
3215
$1.47M ﹤0.01%
19,624
-530
3216
$1.46M ﹤0.01%
53,019
-934
3217
$1.46M ﹤0.01%
71,997
+365
3218
$1.45M ﹤0.01%
89,538
+1,187
3219
$1.45M ﹤0.01%
103,150
+6,198
3220
$1.45M ﹤0.01%
78,353
+278
3221
$1.44M ﹤0.01%
39,895
+2,984
3222
$1.44M ﹤0.01%
18
3223
$1.43M ﹤0.01%
139,965
-4,917
3224
$1.43M ﹤0.01%
183,980
+7,021
3225
$1.43M ﹤0.01%
166,237
-3,151