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
3651
$263K ﹤0.01%
33,676
-1,336
3652
$260K ﹤0.01%
8,949
+301
3653
$259K ﹤0.01%
10,955
-73,745
3654
$258K ﹤0.01%
+7,143
3655
$258K ﹤0.01%
10,275
3656
$255K ﹤0.01%
43,183
+1,409
3657
$254K ﹤0.01%
11,538
+1,174
3658
$253K ﹤0.01%
+9,711
3659
$253K ﹤0.01%
31,701
+1,925
3660
$253K ﹤0.01%
374
+89
3661
$252K ﹤0.01%
8,013
+315
3662
$252K ﹤0.01%
4,913
+572
3663
$251K ﹤0.01%
42,490
-6,635
3664
$251K ﹤0.01%
35,950
+1,852
3665
$251K ﹤0.01%
174,889
+638
3666
$250K ﹤0.01%
37,696
+1,652
3667
$248K ﹤0.01%
23,705
-2,078
3668
$246K ﹤0.01%
22,430
+1,198
3669
$245K ﹤0.01%
45,734
+255
3670
$244K ﹤0.01%
29,214
+24
3671
$244K ﹤0.01%
+45,561
3672
$242K ﹤0.01%
+4,198
3673
$242K ﹤0.01%
2,567
+266
3674
$242K ﹤0.01%
20,357
+612
3675
$240K ﹤0.01%
78,736
+2,884