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
1701
$17.1M 0.01%
315,573
+6,301
1702
$17M 0.01%
792,990
-426,383
1703
$17M 0.01%
536,999
+49,661
1704
$17M 0.01%
409,176
-42,858
1705
$17M 0.01%
493,960
+2,328
1706
$17M 0.01%
288,801
+35,742
1707
$16.9M 0.01%
449,447
-51,508
1708
$16.9M 0.01%
628,480
+21,991
1709
$16.8M 0.01%
508,715
-115,199
1710
$16.8M 0.01%
212,728
-2,965
1711
$16.8M 0.01%
177,450
+683
1712
$16.8M 0.01%
655,268
-360,668
1713
$16.8M 0.01%
356,668
-3,082
1714
$16.7M 0.01%
1,170,609
-242,466
1715
$16.7M 0.01%
428,869
-37,573
1716
$16.7M 0.01%
1,559,093
+33,915
1717
$16.7M 0.01%
581,928
-125,980
1718
$16.7M 0.01%
360,317
+15,916
1719
$16.6M 0.01%
562,876
-9,307
1720
$16.6M 0.01%
548,430
-21,214
1721
$16.6M 0.01%
1,066,448
-6,780
1722
$16.6M 0.01%
330,456
-7,287
1723
$16.5M 0.01%
987,046
-138,211
1724
$16.5M 0.01%
474,194
+359,558
1725
$16.4M 0.01%
1,074,945
+9,372