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
3676
$237K ﹤0.01%
20,477
-15,784
3677
$237K ﹤0.01%
34,537
+804
3678
$236K ﹤0.01%
64,846
+2,139
3679
$236K ﹤0.01%
31,504
+815
3680
$231K ﹤0.01%
34,067
+727
3681
$230K ﹤0.01%
+1,278
3682
$230K ﹤0.01%
12,070
+528
3683
$230K ﹤0.01%
+18,009
3684
$229K ﹤0.01%
11,506
+2,506
3685
$228K ﹤0.01%
36,715
+2,295
3686
$228K ﹤0.01%
130,058
+7,963
3687
$227K ﹤0.01%
53,678
-22,501
3688
$226K ﹤0.01%
4,568
-114
3689
$225K ﹤0.01%
145,757
+11,623
3690
$224K ﹤0.01%
+6,676
3691
$223K ﹤0.01%
+13,370
3692
$222K ﹤0.01%
53,977
+1,618
3693
$222K ﹤0.01%
+8,000
3694
$222K ﹤0.01%
16,274
+1,761
3695
$222K ﹤0.01%
94,852
-40,508
3696
$221K ﹤0.01%
97,403
-1,847
3697
$220K ﹤0.01%
39,387
+2,924
3698
$220K ﹤0.01%
+288
3699
$218K ﹤0.01%
9,425
-1,125
3700
$216K ﹤0.01%
+6,445