Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
51
$1.14B 0.35%
20,522,988
-1,482,450
52
$1.14B 0.35%
9,834,754
-879,466
53
$1.12B 0.34%
9,520,282
-634,853
54
$1.1B 0.34%
15,422,159
-548,605
55
$1.09B 0.33%
7,003,138
-239,620
56
$1.06B 0.33%
15,394,636
-352,565
57
$1.05B 0.32%
9,179,182
+20,084
58
$1.03B 0.32%
4,298,750
-263,277
59
$1.03B 0.31%
19,981,172
-325,136
60
$1.02B 0.31%
20,073,709
-1,756,341
61
$986M 0.3%
13,515,148
-417,451
62
$978M 0.3%
9,435,661
-171,660
63
$971M 0.3%
6,062,026
-167,543
64
$918M 0.28%
8,269,971
-235,442
65
$918M 0.28%
4,369,163
-571,930
66
$909M 0.28%
10,981,169
-67,756
67
$900M 0.28%
20,310,775
-950,113
68
$888M 0.27%
4,996,538
-332,752
69
$883M 0.27%
22,999,110
+504,379
70
$836M 0.26%
11,371,388
-179,266
71
$833M 0.26%
568,281
-26,214
72
$826M 0.25%
8,557,133
-325,962
73
$815M 0.25%
3,260,627
-13,061
74
$815M 0.25%
11,099,316
-153,464
75
$796M 0.24%
20,167,012
+760,175
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3
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