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
3551
$406K ﹤0.01%
22,542
-103,715
3552
$404K ﹤0.01%
2,091
+59
3553
$403K ﹤0.01%
21,234
+206
3554
$399K ﹤0.01%
9,020
3555
$396K ﹤0.01%
+3,700
3556
$395K ﹤0.01%
40,947
+2,843
3557
$393K ﹤0.01%
21,945
-15,535
3558
$392K ﹤0.01%
+10,100
3559
$391K ﹤0.01%
5,830
3560
$388K ﹤0.01%
25,529
-635
3561
$386K ﹤0.01%
31,699
+4,343
3562
$383K ﹤0.01%
1,511
-4
3563
$380K ﹤0.01%
39,601
+368
3564
$378K ﹤0.01%
24,247
+1,468
3565
$376K ﹤0.01%
15,572
+2,503
3566
$374K ﹤0.01%
43,467
+22,061
3567
$373K ﹤0.01%
45,710
3568
$371K ﹤0.01%
5,734
-11
3569
$371K ﹤0.01%
72,814
+450
3570
$369K ﹤0.01%
21,567
+281
3571
$369K ﹤0.01%
19,200
+4,800
3572
$367K ﹤0.01%
68,869
-5,903
3573
$367K ﹤0.01%
13,157
-2,769
3574
$364K ﹤0.01%
8,584
+1,547
3575
$363K ﹤0.01%
75,641
+1,783