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
726
$61.9M 0.02%
949,791
-59,829
727
$61.9M 0.02%
696,025
-16,568
728
$61.8M 0.02%
1,155,661
+23,765
729
$61.7M 0.02%
859,306
-9,079
730
$61.7M 0.02%
2,390,801
+23,643
731
$61.7M 0.02%
1,205,551
-72,511
732
$61.6M 0.02%
429,349
-49,486
733
$61.6M 0.02%
913,507
+203,475
734
$61.5M 0.02%
1,275,914
-33,101
735
$61.4M 0.02%
1,702,900
-174,742
736
$61.4M 0.02%
2,623,271
+10,497
737
$61M 0.02%
1,508,307
+16,189
738
$60.9M 0.02%
3,310,752
-107,146
739
$60.6M 0.02%
1,559,756
-41,074
740
$60.4M 0.02%
1,160,426
-8,909
741
$60.4M 0.02%
766,862
+5,777
742
$60.3M 0.02%
941,842
-23,081
743
$60.2M 0.02%
2,762,377
-182,100
744
$60M 0.02%
1,014,357
+9,155
745
$59.9M 0.02%
621,087
-39,582
746
$59.6M 0.02%
624,241
+74,863
747
$59.6M 0.02%
1,107,276
+23,175
748
$59.4M 0.02%
700,449
-1,566
749
$59.2M 0.02%
288,432
+2,262
750
$59.2M 0.02%
1,330,179
+9,848