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
3326
$1M ﹤0.01%
10,158
-1,887
3327
$1M ﹤0.01%
+80,645
3328
$995K ﹤0.01%
57,078
-11,637
3329
$993K ﹤0.01%
65,730
+1,212
3330
$988K ﹤0.01%
172,578
+69,384
3331
$985K ﹤0.01%
20,741
-9,326
3332
$982K ﹤0.01%
18,882
+90
3333
$980K ﹤0.01%
+75,465
3334
$976K ﹤0.01%
112,861
-8,388
3335
$971K ﹤0.01%
56,357
+2,862
3336
$967K ﹤0.01%
292,279
+694
3337
$963K ﹤0.01%
23,783
+1,954
3338
$955K ﹤0.01%
18,547
-297
3339
$952K ﹤0.01%
72,350
+949
3340
$951K ﹤0.01%
61,553
+860
3341
$951K ﹤0.01%
24,697
-3,466
3342
$950K ﹤0.01%
65,054
+740
3343
$950K ﹤0.01%
119,447
+45,650
3344
$947K ﹤0.01%
114,491
-633
3345
$943K ﹤0.01%
28,163
-7,837
3346
$942K ﹤0.01%
+78,000
3347
$941K ﹤0.01%
138,265
+4,498
3348
$933K ﹤0.01%
+98,486
3349
$931K ﹤0.01%
7,236
+2,846
3350
$930K ﹤0.01%
89,405
-188