Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
151
$423M 0.13%
15,070,476
+314,949
152
$421M 0.13%
10,230,288
-643,309
153
$419M 0.13%
6,245,654
-49,501
154
$416M 0.13%
30,947,200
-526,915
155
$416M 0.13%
4,794,091
+93,740
156
$409M 0.13%
6,050,444
-335,634
157
$403M 0.12%
4,699,996
+63,092
158
$402M 0.12%
2,792,156
+29,742
159
$400M 0.12%
6,400,115
-219,590
160
$394M 0.12%
1,304,813
+41,098
161
$391M 0.12%
32,643,225
+101,124
162
$390M 0.12%
6,969,332
-335,492
163
$390M 0.12%
5,701,192
-513,891
164
$388M 0.12%
9,948,093
+1,206,615
165
$386M 0.12%
2,177,365
+16,613
166
$386M 0.12%
5,439,522
+23,936
167
$385M 0.12%
4,125,866
+43,072
168
$384M 0.12%
11,132,845
-654,245
169
$382M 0.12%
2,722,436
-48,732
170
$377M 0.12%
14,887,933
-451,641
171
$375M 0.11%
7,613,702
-319,503
172
$372M 0.11%
9,613,293
+104,497
173
$371M 0.11%
5,762,453
-210,972
174
$370M 0.11%
5,533,141
-111,941
175
$370M 0.11%
2,771,209
-168,589