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
3301
$1.1M ﹤0.01%
942,711
-39,197
3302
$1.1M ﹤0.01%
5,296
+508
3303
$1.1M ﹤0.01%
45,054
-2,480
3304
$1.1M ﹤0.01%
150,399
+931
3305
$1.09M ﹤0.01%
947,963
+19,202
3306
$1.08M ﹤0.01%
62,484
-3,135
3307
$1.08M ﹤0.01%
389,883
+3,178
3308
$1.08M ﹤0.01%
58,515
+550
3309
$1.08M ﹤0.01%
1,426,278
+804,220
3310
$1.07M ﹤0.01%
115,113
+2,889
3311
$1.07M ﹤0.01%
86,453
-2,992
3312
$1.06M ﹤0.01%
983,183
-308,735
3313
$1.05M ﹤0.01%
66,419
-6,956
3314
$1.05M ﹤0.01%
183,265
+1,143
3315
$1.05M ﹤0.01%
25,827
+929
3316
$1.04M ﹤0.01%
10,100
-1,005
3317
$1.03M ﹤0.01%
766,282
-4,350
3318
$1.03M ﹤0.01%
343,609
+159,099
3319
$1.03M ﹤0.01%
73,748
+1,152
3320
$1.02M ﹤0.01%
77,959
+2,563
3321
$1.01M ﹤0.01%
114,687
+5,701
3322
$1.01M ﹤0.01%
75,695
+1,777
3323
$1.01M ﹤0.01%
33,458
+9,912
3324
$1.01M ﹤0.01%
380,272
+17,152
3325
$1.01M ﹤0.01%
394,770
+13,108