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
3351
$926K ﹤0.01%
76,879
+1,263
3352
$924K ﹤0.01%
+29,907
3353
$924K ﹤0.01%
57,578
+42,831
3354
$924K ﹤0.01%
215,876
+2,389
3355
$923K ﹤0.01%
61,519
-99,677
3356
$916K ﹤0.01%
35
-1
3357
$915K ﹤0.01%
122,688
-2,349
3358
$914K ﹤0.01%
104,963
-3,447
3359
$908K ﹤0.01%
3,364
-206
3360
$907K ﹤0.01%
42,891
+2,883
3361
$903K ﹤0.01%
34,078
+1,119
3362
$897K ﹤0.01%
53,106
+359
3363
$893K ﹤0.01%
42,500
-101,500
3364
$892K ﹤0.01%
79,679
-3,153
3365
$890K ﹤0.01%
55,808
+709
3366
$888K ﹤0.01%
68,303
-460
3367
$886K ﹤0.01%
34,680
+903
3368
$881K ﹤0.01%
+48,237
3369
$874K ﹤0.01%
118,672
-474
3370
$871K ﹤0.01%
41,973
+36
3371
$867K ﹤0.01%
20,874
+2,196
3372
$866K ﹤0.01%
7,701
+1,122
3373
$864K ﹤0.01%
133,012
-5,756
3374
$853K ﹤0.01%
38,403
+8,833
3375
$843K ﹤0.01%
+106,928