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
3576
$362K ﹤0.01%
41,430
-7,511
3577
$356K ﹤0.01%
19,349
+4,708
3578
$354K ﹤0.01%
12,250
-410
3579
$350K ﹤0.01%
31,164
+45
3580
$349K ﹤0.01%
16,769
-564
3581
$349K ﹤0.01%
69,879
+49
3582
$349K ﹤0.01%
9,897
+2,518
3583
$347K ﹤0.01%
22,560
+6,064
3584
$346K ﹤0.01%
43,237
+1,391
3585
$346K ﹤0.01%
37,507
-31,886
3586
$345K ﹤0.01%
4,988
-748
3587
$345K ﹤0.01%
20,426
-22,174
3588
$343K ﹤0.01%
4,000
3589
$342K ﹤0.01%
15,118
+4,585
3590
$339K ﹤0.01%
19
+11
3591
$337K ﹤0.01%
19,666
-12,190
3592
$336K ﹤0.01%
13,315
-3,985
3593
$336K ﹤0.01%
216,689
+3,650
3594
$335K ﹤0.01%
6,690
-405
3595
$333K ﹤0.01%
22,021
-1,142
3596
$332K ﹤0.01%
15,027
+523
3597
$332K ﹤0.01%
13,342
3598
$329K ﹤0.01%
+2,705
3599
$328K ﹤0.01%
35,182
+7,482
3600
$327K ﹤0.01%
16,754
+819