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
1526
$22.2M 0.01%
173,387
+5,622
1527
$22.1M 0.01%
2,696,060
+2,473,257
1528
$22.1M 0.01%
2,040,856
-14,536
1529
$22M 0.01%
421,761
-11,697
1530
$22M 0.01%
303,447
-127,623
1531
$21.9M 0.01%
1,650,101
+10,574
1532
$21.9M 0.01%
1,407,221
+5,477
1533
$21.9M 0.01%
1,162,578
-24,983
1534
$21.9M 0.01%
1,295,597
-27,910
1535
$21.8M 0.01%
922,599
+88,240
1536
$21.8M 0.01%
415,036
+127,622
1537
$21.8M 0.01%
740,322
-91,442
1538
$21.8M 0.01%
831,312
+7,344
1539
$21.8M 0.01%
2,307,171
+68,004
1540
$21.7M 0.01%
1,359,986
+30,379
1541
$21.7M 0.01%
2,582,135
+103,083
1542
$21.7M 0.01%
117,764
+13,125
1543
$21.7M 0.01%
722,380
-28,246
1544
$21.7M 0.01%
1,057,041
-47,949
1545
$21.6M 0.01%
540,454
+11,299
1546
$21.6M 0.01%
649,360
+18,187
1547
$21.6M 0.01%
1,132,261
-25,116
1548
$21.5M 0.01%
5,840,625
+133,041
1549
$21.5M 0.01%
813,667
+8,463
1550
$21.5M 0.01%
2,581,625
+61,845