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
1051
$39.9M 0.01%
713,941
+6,128
1052
$39.9M 0.01%
683,730
-36,281
1053
$39.9M 0.01%
2,336,667
+8,885
1054
$39.9M 0.01%
465,748
+94,894
1055
$39.8M 0.01%
4,364,774
+1,495,608
1056
$39.7M 0.01%
517,514
-34,942
1057
$39.6M 0.01%
2,085,245
+17,495
1058
$39.6M 0.01%
3,227,783
-560,885
1059
$39.5M 0.01%
536,024
-6,559
1060
$39.4M 0.01%
456,154
-49,412
1061
$39.4M 0.01%
612,058
-40,254
1062
$39.3M 0.01%
399,033
-26,622
1063
$39.3M 0.01%
879,381
-5,110
1064
$39.2M 0.01%
1,252,651
-8,677
1065
$39.1M 0.01%
918,797
+33,342
1066
$38.9M 0.01%
1,323,192
-145,143
1067
$38.9M 0.01%
522,592
-64,324
1068
$38.9M 0.01%
681,422
+174,924
1069
$38.9M 0.01%
516,696
+16,034
1070
$38.9M 0.01%
2,562,464
-1,190,868
1071
$38.9M 0.01%
2,181,074
+443,850
1072
$38.8M 0.01%
919,722
+157,767
1073
$38.6M 0.01%
726,301
-6,467
1074
$38.6M 0.01%
1,022,713
-48,195
1075
$38.6M 0.01%
1,159,314
-9,478