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
826
$54M 0.02%
1,761,996
+4,935
827
$53.8M 0.02%
633,986
-138,189
828
$53.7M 0.02%
830,695
+30,453
829
$53.6M 0.02%
488,677
-25,814
830
$53.4M 0.02%
891,411
-79,908
831
$53.3M 0.02%
811,143
+14,779
832
$53.2M 0.02%
1,986,029
+710,575
833
$53.1M 0.02%
329,269
-42,515
834
$53.1M 0.02%
3,349,791
+76,339
835
$53M 0.02%
1,116,962
-99,110
836
$52.9M 0.02%
799,086
+107,470
837
$52.9M 0.02%
1,679,720
+49,156
838
$52.8M 0.02%
1,039,937
-8,319
839
$52.6M 0.02%
2,231,142
+138,310
840
$52.6M 0.02%
927,351
+146,013
841
$52.5M 0.02%
702,243
-68,896
842
$52.5M 0.02%
820,062
+23,836
843
$52.3M 0.02%
1,897,798
-1,157,765
844
$52.3M 0.02%
694,474
+4,649
845
$52.1M 0.02%
31,228
+1,457
846
$52M 0.02%
1,038,785
+246,003
847
$51.8M 0.02%
2,199,819
-129,641
848
$51.8M 0.02%
1,161,075
+259,035
849
$51.7M 0.02%
426,517
-100,654
850
$51.7M 0.02%
631,485
-136,401