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
1301
$29.1M 0.01%
197,414
+19,126
1302
$29.1M 0.01%
539,078
-55,772
1303
$29.1M 0.01%
1,092,289
+47,519
1304
$29M 0.01%
918,400
+103,170
1305
$28.9M 0.01%
1,023,561
-52,346
1306
$28.9M 0.01%
850,437
+8,209
1307
$28.8M 0.01%
1,920,420
+20,882
1308
$28.8M 0.01%
204,402
+5,572
1309
$28.7M 0.01%
584,670
+12,485
1310
$28.7M 0.01%
1,647,030
-14,516
1311
$28.6M 0.01%
544,491
+23,684
1312
$28.6M 0.01%
896,278
+8,709
1313
$28.6M 0.01%
647,959
-67,885
1314
$28.6M 0.01%
554,714
-41,431
1315
$28.6M 0.01%
337,172
+8,266
1316
$28.6M 0.01%
576,817
-135,714
1317
$28.6M 0.01%
541,366
+125,182
1318
$28.4M 0.01%
849,336
-14,079
1319
$28.4M 0.01%
952,181
+57,145
1320
$28.4M 0.01%
486,521
+2,811
1321
$28.4M 0.01%
4,311,410
-1,217,885
1322
$28.3M 0.01%
418,645
+34,773
1323
$28.3M 0.01%
938,994
-36,606
1324
$28.3M 0.01%
1,113,340
+13,828
1325
$28.3M 0.01%
1,007,431
+978,020