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
3701
$214K ﹤0.01%
22,639
+3,319
3702
$214K ﹤0.01%
+9,383
3703
$213K ﹤0.01%
1,758
+791
3704
$212K ﹤0.01%
11,370
+250
3705
$212K ﹤0.01%
41,497
+873
3706
$212K ﹤0.01%
20,699
-1,000
3707
$212K ﹤0.01%
55,035
+18,409
3708
$212K ﹤0.01%
26,532
+2,818
3709
$212K ﹤0.01%
+10,053
3710
$211K ﹤0.01%
2,629
-100
3711
$211K ﹤0.01%
+4,667
3712
$211K ﹤0.01%
12,769
+373
3713
$210K ﹤0.01%
16,600
+200
3714
$210K ﹤0.01%
377
3715
$210K ﹤0.01%
15,018
+3,962
3716
$209K ﹤0.01%
11,062
+986
3717
$209K ﹤0.01%
7,736
-728
3718
$209K ﹤0.01%
18,098
+384
3719
$207K ﹤0.01%
+8,830
3720
$207K ﹤0.01%
+5,573
3721
$207K ﹤0.01%
37,075
+24,383
3722
$206K ﹤0.01%
33,910
+47
3723
$205K ﹤0.01%
4,314
-441
3724
$204K ﹤0.01%
65,131
+4,032
3725
$203K ﹤0.01%
+17,510