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
3476
$545K ﹤0.01%
117,189
+331
3477
$543K ﹤0.01%
37,994
+3,027
3478
$542K ﹤0.01%
10,036
3479
$538K ﹤0.01%
130,985
+340
3480
$536K ﹤0.01%
58,589
-80,870
3481
$536K ﹤0.01%
46,768
+1,570
3482
$531K ﹤0.01%
36,769
-9,538
3483
$528K ﹤0.01%
37,448
-12,739
3484
$527K ﹤0.01%
470,288
+7,304
3485
$525K ﹤0.01%
9,040
+4,500
3486
$522K ﹤0.01%
15,000
3487
$517K ﹤0.01%
110,112
+227
3488
-1
3489
$513K ﹤0.01%
26,922
-1,296
3490
$509K ﹤0.01%
808
+17
3491
$509K ﹤0.01%
12,500
3492
$508K ﹤0.01%
32,423
+761
3493
$506K ﹤0.01%
116,310
+489
3494
$505K ﹤0.01%
21,523
-15,688
3495
$504K ﹤0.01%
+3,381
3496
$501K ﹤0.01%
31,850
+3,609
3497
$499K ﹤0.01%
19,166
+357
3498
$499K ﹤0.01%
53,042
+2,757
3499
$499K ﹤0.01%
419
-7
3500
$493K ﹤0.01%
147,184
-129,844