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
76
$792M 0.24%
2,793,835
-184,644
77
$779M 0.24%
15,544,969
+4,239
78
$776M 0.24%
10,910,998
-937,997
79
$774M 0.24%
25,908,892
+804,292
80
$762M 0.23%
6,601,278
-54,082
81
$757M 0.23%
10,224,864
-25,867
82
$753M 0.23%
42,594,980
-1,781,740
83
$738M 0.23%
7,679,938
+133,998
84
$733M 0.22%
7,245,353
+330,413
85
$728M 0.22%
10,220,533
-282,131
86
$724M 0.22%
11,078,985
-1,047,819
87
$720M 0.22%
7,002,172
-20,707
88
$708M 0.22%
6,730,741
+304,169
89
$696M 0.21%
10,640,922
-206,204
90
$689M 0.21%
9,988,922
-220,819
91
$686M 0.21%
9,966,234
-486,228
92
$685M 0.21%
5,859,113
-12,130
93
$684M 0.21%
2,377,302
+96,766
94
$684M 0.21%
18,198,606
-1,721,732
95
$682M 0.21%
5,162,409
-487,110
96
$674M 0.21%
1,770,830
-14,433
97
$665M 0.2%
15,742,975
-609,634
98
$662M 0.2%
8,531,235
-76,669
99
$647M 0.2%
8,953,684
-142,142
100
$646M 0.2%
14,925,268
+766,694