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
1401
$25.9M 0.01%
789,316
-129,518
1402
$25.9M 0.01%
2,541,254
-168,653
1403
$25.9M 0.01%
1,195,167
+182,906
1404
$25.8M 0.01%
540,563
+188,995
1405
$25.7M 0.01%
491,096
-35,558
1406
$25.6M 0.01%
1,167,217
-168,348
1407
$25.6M 0.01%
1,554,334
+25,266
1408
$25.5M 0.01%
577,787
+8,805
1409
$25.5M 0.01%
3,567,828
+14,347
1410
$25.4M 0.01%
1,264,708
+12,945
1411
$25.4M 0.01%
558,016
-53,910
1412
$25.3M 0.01%
516,703
-145,223
1413
$25.3M 0.01%
1,868,130
-69,456
1414
$25.2M 0.01%
1,525,356
-127,479
1415
$25.2M 0.01%
1,761,332
+534,348
1416
$25.2M 0.01%
934,959
+214,400
1417
$25.2M 0.01%
626,448
-179,670
1418
$24.9M 0.01%
465,105
+11,084
1419
$24.9M 0.01%
1,022,276
-79,416
1420
$24.9M 0.01%
447,252
-30,709
1421
$24.9M 0.01%
1,274,892
-98,186
1422
$24.9M 0.01%
1,784,984
-124,298
1423
$24.8M 0.01%
1,055,969
-245,074
1424
$24.8M 0.01%
722,001
+332,823
1425
$24.8M 0.01%
641,968
+22,684