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
3726
$202K ﹤0.01%
+69
3727
$202K ﹤0.01%
+9,695
3728
$202K ﹤0.01%
29,432
-10,056
3729
$201K ﹤0.01%
8,236
+612
3730
$201K ﹤0.01%
1,314
+10
3731
$199K ﹤0.01%
120,981
+4,082
3732
$195K ﹤0.01%
16,311
+337
3733
$194K ﹤0.01%
12,426
3734
$193K ﹤0.01%
15,205
+1,138
3735
$193K ﹤0.01%
+10,727
3736
$190K ﹤0.01%
28,624
+870
3737
$190K ﹤0.01%
33,942
-4,836
3738
$188K ﹤0.01%
10,237
-49,053
3739
$188K ﹤0.01%
27,183
-1,349
3740
$187K ﹤0.01%
4,077
+84
3741
$184K ﹤0.01%
145,716
+26,951
3742
$183K ﹤0.01%
14,114
-1,369
3743
$180K ﹤0.01%
19,454
+511
3744
$180K ﹤0.01%
28,605
+108
3745
$179K ﹤0.01%
18,230
+3,760
3746
$179K ﹤0.01%
2,097
-293
3747
$178K ﹤0.01%
25,692
+1,048
3748
$172K ﹤0.01%
15,247
+549
3749
$172K ﹤0.01%
10,043
-654
3750
$171K ﹤0.01%
41,731
+2,757