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
3976
$48K ﹤0.01%
10,016
3977
$48K ﹤0.01%
22,275
+459
3978
$46K ﹤0.01%
14,596
+519
3979
$46K ﹤0.01%
14,338
+197
3980
$46K ﹤0.01%
14,496
+2,544
3981
$46K ﹤0.01%
26,537
+6,410
3982
$44K ﹤0.01%
15,303
+605
3983
$44K ﹤0.01%
45,205
+1,978
3984
$44K ﹤0.01%
1,470
+28
3985
$43K ﹤0.01%
23,256
+589
3986
$43K ﹤0.01%
+1,304
3987
$42K ﹤0.01%
40,446
+2,088
3988
$41K ﹤0.01%
35,671
+1,611
3989
$41K ﹤0.01%
6,833
-14,304
3990
$41K ﹤0.01%
873
-83
3991
$40K ﹤0.01%
38,233
+473
3992
$39K ﹤0.01%
801
+50
3993
0
3994
$39K ﹤0.01%
35,197
+1,304
3995
$38K ﹤0.01%
16,556
+1,957
3996
$38K ﹤0.01%
47,987
+20,260
3997
$38K ﹤0.01%
151,820
+4,965
3998
$38K ﹤0.01%
26,009
+233
3999
$37K ﹤0.01%
35,067
+2,115
4000
$37K ﹤0.01%
3,410
+113