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
1626
$19.3M 0.01%
305,307
-129,651
1627
$19.2M 0.01%
1,236,120
+578,440
1628
$19.2M 0.01%
131,394
+1,675
1629
$19.1M 0.01%
1,633,008
+131,586
1630
$19.1M 0.01%
346,241
+24,451
1631
$19M 0.01%
298,465
+3,093
1632
$19M 0.01%
543,460
-274,548
1633
$19M 0.01%
921,483
+54,334
1634
$18.9M 0.01%
693,941
+7,156
1635
$18.9M 0.01%
3,132,176
+194,368
1636
$18.9M 0.01%
981,359
+26,426
1637
$18.9M 0.01%
347,104
+4,253
1638
$18.9M 0.01%
865,619
-196,719
1639
$18.9M 0.01%
1,414,586
-151,549
1640
$18.9M 0.01%
54,100
-8,631
1641
$18.8M 0.01%
550,456
+12,718
1642
$18.8M 0.01%
340,251
+10,096
1643
$18.8M 0.01%
278,613
-52,371
1644
$18.7M 0.01%
421,756
+14,943
1645
$18.7M 0.01%
596,767
+25,064
1646
$18.7M 0.01%
471,359
-376,349
1647
$18.7M 0.01%
980,543
-556,421
1648
$18.6M 0.01%
427,582
+21,137
1649
$18.6M 0.01%
724,826
-3,750
1650
$18.6M 0.01%
524,538
-48,765