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
1101
$37.4M 0.01%
1,237,191
-153,777
1102
$37.4M 0.01%
554,769
+9,757
1103
$37.4M 0.01%
445,342
-2,986
1104
$37.4M 0.01%
10,404,502
+5,128,600
1105
$37.3M 0.01%
457,919
+56,881
1106
$37.2M 0.01%
843,296
+5,178
1107
$37.2M 0.01%
977,719
+22,594
1108
$37M 0.01%
806,078
-85,064
1109
$37M 0.01%
1,175,913
+367,051
1110
$36.9M 0.01%
547,938
-27,862
1111
$36.9M 0.01%
2,428,795
+176,297
1112
$36.9M 0.01%
3,327,317
+187,726
1113
$36.7M 0.01%
1,450,431
+51,372
1114
$36.7M 0.01%
975,037
-2,843
1115
$36.6M 0.01%
848,931
-67,396
1116
$36.5M 0.01%
1,675,308
-383,909
1117
$36.4M 0.01%
844,790
+203,187
1118
$36.3M 0.01%
2,189,822
-181,485
1119
$36.3M 0.01%
413,050
-10,841
1120
$36.3M 0.01%
626,607
-75,851
1121
$36.2M 0.01%
1,176,136
-530,743
1122
$36.2M 0.01%
426,932
+4,502
1123
$36.2M 0.01%
495,208
-171,659
1124
$36.2M 0.01%
421,858
-4,689
1125
$36.2M 0.01%
1,570,817
+566,422