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
3501
$492K ﹤0.01%
5,645
+176
3502
$488K ﹤0.01%
56,260
-12,658
3503
$483K ﹤0.01%
9,022
+274
3504
$480K ﹤0.01%
153,384
+1,068
3505
$478K ﹤0.01%
56,507
+2,756
3506
$477K ﹤0.01%
+4,325
3507
$476K ﹤0.01%
+3,986
3508
$470K ﹤0.01%
29,033
+2,398
3509
$470K ﹤0.01%
1,879
+24
3510
$469K ﹤0.01%
103,141
-64,409
3511
$469K ﹤0.01%
32,128
-774
3512
$464K ﹤0.01%
54,243
-7,505
3513
$457K ﹤0.01%
210,519
-2,604
3514
$456K ﹤0.01%
33,197
+10,990
3515
$455K ﹤0.01%
+18,500
3516
$454K ﹤0.01%
48,844
-50,481
3517
$454K ﹤0.01%
19,250
3518
$453K ﹤0.01%
33,341
+520
3519
$452K ﹤0.01%
21,633
+898
3520
$451K ﹤0.01%
20,983
-89
3521
$450K ﹤0.01%
14,044
3522
$449K ﹤0.01%
67,114
+1,913
3523
$448K ﹤0.01%
17,527
-7,024
3524
$446K ﹤0.01%
54,497
+1,077
3525
$446K ﹤0.01%
78,250
-116,429