Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
126
$525M 0.16%
9,423,810
-87,014
127
$521M 0.16%
14,962,393
-260,445
128
$515M 0.16%
4,765,737
-140,278
129
$514M 0.16%
9,177,530
+338,756
130
$504M 0.15%
41,537,732
+745,929
131
$502M 0.15%
8,896,124
+246,309
132
$493M 0.15%
12,478,150
-80,615
133
$478M 0.15%
3,858,422
-131,135
134
$474M 0.15%
3,868,266
-73,908
135
$473M 0.15%
5,420,870
-535,721
136
$466M 0.14%
11,334,060
-189,747
137
$448M 0.14%
21,625,689
-40,463
138
$447M 0.14%
3,150,597
-299,511
139
$447M 0.14%
3,732,357
+46,845
140
$446M 0.14%
5,162,906
-6,844
141
$441M 0.14%
5,946,923
-216,115
142
$440M 0.13%
1,890,577
-188,588
143
$439M 0.13%
2,720,399
-3,921
144
$438M 0.13%
6,288,058
+253,032
145
$433M 0.13%
3,757,160
+35,147
146
$428M 0.13%
2,978,651
-16,608
147
$428M 0.13%
3,653,983
-53,715
148
$428M 0.13%
9,364,955
-161,939
149
$427M 0.13%
13,219,354
+506,801
150
$423M 0.13%
8,006,539
-594,380