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
1426
$24.8M 0.01%
624,737
-90,546
1427
$24.8M 0.01%
1,539,140
+176
1428
$24.8M 0.01%
2,139,052
-1,412,543
1429
$24.6M 0.01%
1,216,352
-216,448
1430
$24.6M 0.01%
145,041
+4,902
1431
$24.6M 0.01%
396,134
-11,809
1432
$24.6M 0.01%
1,213,605
-77,308
1433
$24.6M 0.01%
1,352,474
+146,195
1434
$24.6M 0.01%
828,244
+14,129
1435
$24.6M 0.01%
870,529
-454,664
1436
$24.6M 0.01%
1,026,573
+46,179
1437
$24.6M 0.01%
387,874
+14,397
1438
$24.5M 0.01%
503,954
-6,458
1439
$24.5M 0.01%
593,708
-11,791
1440
$24.5M 0.01%
2,222,539
-112,085
1441
$24.5M 0.01%
1,723,484
+595,745
1442
$24.4M 0.01%
511,088
+2,604
1443
$24.4M 0.01%
816,455
-120,949
1444
$24.4M 0.01%
715,859
-240,699
1445
$24.4M 0.01%
473,405
-191,334
1446
$24.4M 0.01%
924,156
+21,144
1447
$24.3M 0.01%
741,593
-101,186
1448
$24.3M 0.01%
1,046,302
+39,947
1449
$24.3M 0.01%
1,355,069
-60,061
1450
$24.2M 0.01%
1,121,350
+73,894