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
1451
$24.2M 0.01%
499,922
+11,886
1452
$24.1M 0.01%
712,238
+124,116
1453
$24.1M 0.01%
307,716
-64,301
1454
$24M 0.01%
917,411
+353,034
1455
$24M 0.01%
748,404
+16,670
1456
$24M 0.01%
1,879,350
+77,111
1457
$23.9M 0.01%
579,176
-56,241
1458
$23.9M 0.01%
1,317,693
+19,064
1459
$23.9M 0.01%
593,731
+15,083
1460
$23.9M 0.01%
1,036,490
+80,055
1461
$23.9M 0.01%
655,310
+47,757
1462
$23.9M 0.01%
647,286
+4,593
1463
$23.9M 0.01%
1,263,968
+13,261
1464
$23.9M 0.01%
455,304
-31,029
1465
$23.7M 0.01%
422,538
+16,495
1466
$23.7M 0.01%
463,772
+94,931
1467
$23.7M 0.01%
1,048,085
-203,058
1468
$23.7M 0.01%
417,346
-47,891
1469
$23.6M 0.01%
613,958
-1,225
1470
$23.6M 0.01%
2,335,785
+73,440
1471
$23.5M 0.01%
537,153
-35,822
1472
$23.5M 0.01%
1,207,027
+25,792
1473
$23.5M 0.01%
576,426
-134,457
1474
$23.4M 0.01%
304,454
+476
1475
$23.4M 0.01%
577,652
-102,983