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
3626
$295K ﹤0.01%
16,189
+586
3627
$292K ﹤0.01%
26,966
+863
3628
$292K ﹤0.01%
10,737
+586
3629
$291K ﹤0.01%
60,934
+8,223
3630
$289K ﹤0.01%
89,823
-2,088
3631
$289K ﹤0.01%
129,786
+5,389
3632
$287K ﹤0.01%
67,668
+6,052
3633
$286K ﹤0.01%
64,792
+1,535
3634
$285K ﹤0.01%
33,125
+209
3635
$282K ﹤0.01%
896
+172
3636
$280K ﹤0.01%
6,431
-2,714
3637
$277K ﹤0.01%
22,060
+3,497
3638
$276K ﹤0.01%
5,948
3639
$274K ﹤0.01%
988
+162
3640
$273K ﹤0.01%
34,670
+588
3641
$273K ﹤0.01%
52,501
+343
3642
$272K ﹤0.01%
22,196
+5,198
3643
$271K ﹤0.01%
32,049
+4,701
3644
$271K ﹤0.01%
23,499
+682
3645
$270K ﹤0.01%
22,381
-5,314
3646
$270K ﹤0.01%
43,674
-16,742
3647
$269K ﹤0.01%
+37,934
3648
$268K ﹤0.01%
10,545
-148
3649
$268K ﹤0.01%
20,646
+837
3650
$265K ﹤0.01%
7,735