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
1376
$26.9M 0.01%
2,356,674
+237,208
1377
$26.9M 0.01%
495,088
+17,887
1378
$26.9M 0.01%
1,092,345
+62,448
1379
$26.8M 0.01%
1,316,376
-48,807
1380
$26.8M 0.01%
+457,124
1381
$26.7M 0.01%
2,263,170
-110,557
1382
$26.6M 0.01%
5,339,289
+556,339
1383
$26.6M 0.01%
404,337
-46,189
1384
$26.6M 0.01%
583,341
-56,652
1385
$26.6M 0.01%
743,900
+186,016
1386
$26.5M 0.01%
60,230
-7,126
1387
$26.2M 0.01%
1,090,374
+20,906
1388
$26.2M 0.01%
5,453,887
+1,157,435
1389
$26.2M 0.01%
313,887
-106,259
1390
$26.2M 0.01%
1,503,125
-379,392
1391
$26.1M 0.01%
374,367
-38,446
1392
$26.1M 0.01%
1,011,630
+30,716
1393
$26M 0.01%
2,093,677
-185,625
1394
$26M 0.01%
1,442,326
-247,718
1395
$26M 0.01%
690,167
+15,177
1396
$26M 0.01%
2,263,871
-114,175
1397
$26M 0.01%
41,123
-12,656
1398
$25.9M 0.01%
31,029
+199
1399
$25.9M 0.01%
460,310
-46
1400
$25.9M 0.01%
454,148
-4,467