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
3276
$1.21M ﹤0.01%
49,067
+17,019
3277
$1.19M ﹤0.01%
18,599
+3,926
3278
$1.19M ﹤0.01%
443,806
+12,531
3279
$1.17M ﹤0.01%
504,350
+78,596
3280
$1.17M ﹤0.01%
166,898
-133,481
3281
$1.17M ﹤0.01%
26,563
-382
3282
$1.17M ﹤0.01%
237,415
-2,255
3283
$1.16M ﹤0.01%
25,957
+23,803
3284
$1.15M ﹤0.01%
6,635
-201
3285
$1.15M ﹤0.01%
21,888
+17,513
3286
$1.15M ﹤0.01%
42,301
-130
3287
$1.15M ﹤0.01%
213
+2
3288
$1.15M ﹤0.01%
88,287
+481
3289
$1.14M ﹤0.01%
217,750
-696,782
3290
$1.14M ﹤0.01%
156,988
-110,187
3291
$1.14M ﹤0.01%
27,655
+2,100
3292
$1.14M ﹤0.01%
30,490
-58,021
3293
$1.13M ﹤0.01%
31,128
+139
3294
$1.13M ﹤0.01%
+74,188
3295
$1.12M ﹤0.01%
244,175
+914
3296
$1.12M ﹤0.01%
167,983
-7,700
3297
$1.12M ﹤0.01%
203,500
+113
3298
$1.11M ﹤0.01%
10,617
+3,787
3299
$1.11M ﹤0.01%
207,434
+1,331
3300
$1.11M ﹤0.01%
118,754
+16,045