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
3526
$443K ﹤0.01%
5,384
-2,808
3527
$443K ﹤0.01%
1,267
+27
3528
$442K ﹤0.01%
33,979
+5,051
3529
$441K ﹤0.01%
33,866
+10,520
3530
$439K ﹤0.01%
24,121
-1,246
3531
$439K ﹤0.01%
4,018
3532
$435K ﹤0.01%
92,651
+8,883
3533
$434K ﹤0.01%
26,951
-3,074
3534
$433K ﹤0.01%
7,107
-18,560
3535
$432K ﹤0.01%
+13,729
3536
$431K ﹤0.01%
21,300
+2,000
3537
$431K ﹤0.01%
60,102
+7,151
3538
$429K ﹤0.01%
1,591
-2
3539
$428K ﹤0.01%
47,950
-4,986
3540
$425K ﹤0.01%
+27,517
3541
$423K ﹤0.01%
605,742
+3,934
3542
$421K ﹤0.01%
17,084
+345
3543
$419K ﹤0.01%
3,150
-51
3544
$418K ﹤0.01%
25,971
+1,133
3545
$417K ﹤0.01%
19,635
-11,379
3546
$412K ﹤0.01%
13,714
3547
$412K ﹤0.01%
19,945
+3,372
3548
$411K ﹤0.01%
74,327
+11,052
3549
$410K ﹤0.01%
54,633
+3,140
3550
$408K ﹤0.01%
2,660
-258