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
1601
$20.1M 0.01%
165,830
+3,774
1602
$20.1M 0.01%
1,418,215
+35,860
1603
$20.1M 0.01%
448,735
-16,952
1604
$20M 0.01%
712,221
-1,771
1605
$20M 0.01%
183,533
-122,012
1606
$19.9M 0.01%
938,169
+31,944
1607
$19.8M 0.01%
1,536,833
+133,619
1608
$19.8M 0.01%
827,538
+252,774
1609
$19.8M 0.01%
561,554
-223,169
1610
$19.7M 0.01%
2,170,253
+246,207
1611
$19.7M 0.01%
383,670
-159,465
1612
$19.7M 0.01%
699,870
-3,807,297
1613
$19.6M 0.01%
1,391,513
+28,240
1614
$19.6M 0.01%
597,406
+46,757
1615
$19.6M 0.01%
485,982
+30,575
1616
$19.5M 0.01%
2,141,780
+24,288
1617
$19.5M 0.01%
472,765
-7,751
1618
$19.5M 0.01%
395,428
+2,616
1619
$19.4M 0.01%
813,049
-45,777
1620
$19.4M 0.01%
191,817
-66,487
1621
$19.4M 0.01%
57,607
+18,103
1622
$19.3M 0.01%
1,035,521
-74,670
1623
$19.3M 0.01%
744,503
+16,853
1624
$19.3M 0.01%
1,266,217
+56,590
1625
$19.3M 0.01%
1,418,407
-207,236