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
1676
$17.6M 0.01%
1,124,817
+203,908
1677
$17.5M 0.01%
1,460,820
-460,638
1678
$17.5M 0.01%
246,679
+84,496
1679
$17.5M 0.01%
476,385
+175,643
1680
$17.5M 0.01%
232,666
-277,598
1681
$17.5M 0.01%
4,105,368
+1,789,298
1682
$17.4M 0.01%
341,534
+35,536
1683
$17.4M 0.01%
500,239
-18,938
1684
$17.4M 0.01%
228,231
-17,332
1685
$17.4M 0.01%
1,090,944
+457,642
1686
$17.4M 0.01%
621,345
+24,833
1687
$17.3M 0.01%
880,527
+17,795
1688
$17.3M 0.01%
2,164,407
-49
1689
$17.3M 0.01%
280,118
-23,838
1690
$17.3M 0.01%
537,537
-8,431
1691
$17.3M 0.01%
285,480
-71,652
1692
$17.3M 0.01%
1,023,051
+25,674
1693
$17.2M 0.01%
993,730
-28,427
1694
$17.2M 0.01%
628,274
+94,517
1695
$17.2M 0.01%
667,492
-4,830
1696
$17.1M 0.01%
1,950,622
+381,539
1697
$17.1M 0.01%
1,679,137
+91,533
1698
$17.1M 0.01%
347,230
-134,424
1699
$17.1M 0.01%
1,070,329
-82,205
1700
$17.1M 0.01%
636,404
+14,752