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
1276
$29.8M 0.01%
469,905
-226,368
1277
$29.8M 0.01%
954,528
+11,664
1278
$29.8M 0.01%
633,547
-115,562
1279
$29.8M 0.01%
943,354
-49,271
1280
$29.7M 0.01%
600,026
-17,442
1281
$29.7M 0.01%
306,705
-35,075
1282
$29.6M 0.01%
300,232
-86,782
1283
$29.5M 0.01%
755,415
-411,194
1284
$29.5M 0.01%
912,050
+33,154
1285
$29.5M 0.01%
3,313,093
+13,624
1286
$29.5M 0.01%
1,477,186
+61,076
1287
$29.5M 0.01%
647,168
-1,472
1288
$29.5M 0.01%
799,590
-33,167
1289
$29.5M 0.01%
220,808
+6,299
1290
$29.4M 0.01%
934,587
+15,502
1291
$29.4M 0.01%
1,185,618
+69,482
1292
$29.4M 0.01%
1,178,962
-13,474
1293
$29.4M 0.01%
1,637,195
-237,101
1294
$29.4M 0.01%
1,488,190
+18,050
1295
$29.3M 0.01%
2,066,918
-595,071
1296
$29.3M 0.01%
283,075
-549
1297
$29.2M 0.01%
1,165,258
-37,798
1298
$29.2M 0.01%
1,921,486
-206,671
1299
$29.2M 0.01%
1,488,671
+52,048
1300
$29.1M 0.01%
1,863,840
+9,745