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
3451
$617K ﹤0.01%
264,972
-13,242
3452
$616K ﹤0.01%
31,598
+344
3453
$613K ﹤0.01%
62,912
+12,780
3454
$609K ﹤0.01%
4,179
+808
3455
$605K ﹤0.01%
2
3456
$601K ﹤0.01%
52,329
+1,830
3457
$600K ﹤0.01%
85,657
-10,980
3458
$600K ﹤0.01%
22,979
+600
3459
$600K ﹤0.01%
26,643
+1,147
3460
$599K ﹤0.01%
31,238
+4,054
3461
$595K ﹤0.01%
42,203
-60,310
3462
$592K ﹤0.01%
28,589
+3,373
3463
$584K ﹤0.01%
5,901
-88
3464
$578K ﹤0.01%
30,538
+1,351
3465
$578K ﹤0.01%
114,238
-191,850
3466
$577K ﹤0.01%
7,701
-633
3467
$577K ﹤0.01%
+26,295
3468
$575K ﹤0.01%
12,500
3469
$571K ﹤0.01%
47,963
-2,550
3470
$568K ﹤0.01%
15,808
3471
$568K ﹤0.01%
75,645
-20,220
3472
$559K ﹤0.01%
29,878
+1,159
3473
$550K ﹤0.01%
12,574
-5,759
3474
$549K ﹤0.01%
9,993
+1,058
3475
$548K ﹤0.01%
82,551
+2,173