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
1001
$42.3M 0.01%
827,798
-487,507
1002
$42.3M 0.01%
2,347,015
-143,266
1003
$42.2M 0.01%
327,768
-54,112
1004
$42.2M 0.01%
1,576,643
-361,425
1005
$42.2M 0.01%
1,316,850
-119,955
1006
$42.1M 0.01%
1,832,614
-114,451
1007
$42.1M 0.01%
2,230,980
-1,137,960
1008
$41.9M 0.01%
2,012,767
-298,340
1009
$41.9M 0.01%
717,465
-244,502
1010
$41.8M 0.01%
1,087,644
+373,582
1011
$41.8M 0.01%
703,062
-604,918
1012
$41.7M 0.01%
1,858,042
-111,872
1013
$41.7M 0.01%
873,351
-123,589
1014
$41.6M 0.01%
1,113,672
+8,075
1015
$41.6M 0.01%
575,969
-57
1016
$41.5M 0.01%
2,563,589
-246,554
1017
$41.5M 0.01%
1,285,881
+791,562
1018
$41.3M 0.01%
1,333,738
+50,673
1019
$41.2M 0.01%
558,416
+11,708
1020
$41.2M 0.01%
1,622,979
-19,828
1021
$41.2M 0.01%
1,079,488
+15,042
1022
$41.2M 0.01%
2,057,744
-378,596
1023
$41.1M 0.01%
3,180,398
+104,130
1024
$41M 0.01%
1,481,892
-8,565
1025
$41M 0.01%
6,804,110
-408,285