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
501
$99.1M 0.03%
797,384
-74,054
502
$99.1M 0.03%
1,835,360
+49,441
503
$98.8M 0.03%
935,956
-93,061
504
$98.5M 0.03%
1,271,677
-12,248
505
$98.2M 0.03%
979,102
+52,853
506
$97.8M 0.03%
2,004,337
-256,722
507
$97.7M 0.03%
1,321,897
-100,685
508
$97.3M 0.03%
2,432,833
-877,652
509
$96.7M 0.03%
3,365,178
+152,550
510
$96.6M 0.03%
1,782,974
+32,482
511
$96.4M 0.03%
1,227,036
-4,661
512
$95.8M 0.03%
3,911,834
-128,356
513
$95.8M 0.03%
2,613,681
+21,954
514
$95.6M 0.03%
1,224,964
+21,415
515
$95.6M 0.03%
1,441,474
+22,140
516
$95M 0.03%
2,737,318
-418,312
517
$94.3M 0.03%
1,299,499
+100,151
518
$94.3M 0.03%
1,222,367
+151,312
519
$94.3M 0.03%
2,733,660
-76,273
520
$94.1M 0.03%
4,468,092
+1,583,367
521
$94.1M 0.03%
752,760
-6,047
522
$93.6M 0.03%
1,589,997
-143,668
523
$93.3M 0.03%
5,097,059
+3,658,633
524
$93M 0.03%
1,349,127
-242,096
525
$92.8M 0.03%
1,220,013
-14,797