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
3776
$155K ﹤0.01%
+18,153
3777
$154K ﹤0.01%
5,823
-31
3778
$154K ﹤0.01%
11,429
-15,247
3779
$154K ﹤0.01%
28,380
+910
3780
$153K ﹤0.01%
4,564
-1,603
3781
$153K ﹤0.01%
37,318
+260
3782
$153K ﹤0.01%
52,793
-751
3783
$152K ﹤0.01%
170
+48
3784
$152K ﹤0.01%
43,508
+1,652
3785
$150K ﹤0.01%
27,427
+1,562
3786
$150K ﹤0.01%
+10,000
3787
$148K ﹤0.01%
39,165
-22,612
3788
$145K ﹤0.01%
4,410
+80
3789
$144K ﹤0.01%
22,659
+1,024
3790
$144K ﹤0.01%
4,512
+424
3791
$143K ﹤0.01%
11,228
+421
3792
$142K ﹤0.01%
17,365
+306
3793
$141K ﹤0.01%
15,088
+778
3794
$140K ﹤0.01%
59,951
+1,312
3795
$139K ﹤0.01%
13,714
+952
3796
$138K ﹤0.01%
27,990
+1,492
3797
$137K ﹤0.01%
10,199
+96
3798
$136K ﹤0.01%
43,761
+4,741
3799
$134K ﹤0.01%
24,574
+865
3800
$134K ﹤0.01%
54,556
+3,523