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
4126
$2K ﹤0.01%
21,758
+6,958
4127
$2K ﹤0.01%
+13,615
4128
$2K ﹤0.01%
14,172
4129
$2K ﹤0.01%
+17,618
4130
$2K ﹤0.01%
14,996
+4,996
4131
$2K ﹤0.01%
14,897
-750
4132
$2K ﹤0.01%
+15,000
4133
$2K ﹤0.01%
+15,584
4134
$2K ﹤0.01%
15,499
4135
$2K ﹤0.01%
11,565
+500
4136
$1K ﹤0.01%
17,431
+384
4137
$1K ﹤0.01%
+10,621
4138
$1K ﹤0.01%
10,042
+42
4139
$1K ﹤0.01%
15,000
4140
$1K ﹤0.01%
19,097
+1,221
4141
$1K ﹤0.01%
10,376
+151
4142
-10,150
4143
-2,374,560
4144
-12,600
4145
-7,083
4146
-313
4147
0
4148
-6,745
4149
-3,864
4150
-1,096