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
1776
$15.4M ﹤0.01%
61,799,289
+1,286,515
1777
$15.4M ﹤0.01%
648,394
+15,715
1778
$15.4M ﹤0.01%
550,671
-160,307
1779
$15.3M ﹤0.01%
614,283
+24,052
1780
$15.3M ﹤0.01%
136,156
+1,777
1781
$15.3M ﹤0.01%
1,165,790
-33,060
1782
$15.3M ﹤0.01%
1,067,819
+40,933
1783
$15.3M ﹤0.01%
812,406
-60,400
1784
$15.3M ﹤0.01%
623,033
-58,105
1785
$15.3M ﹤0.01%
227,176
-13,494
1786
$15.3M ﹤0.01%
167,956
-36,808
1787
$15.2M ﹤0.01%
1,130,366
+16,208
1788
$15.2M ﹤0.01%
200,855
+20,650
1789
$15.2M ﹤0.01%
424,372
+95,669
1790
$15.2M ﹤0.01%
393,597
+117,243
1791
$15.2M ﹤0.01%
1,786,356
-192,408
1792
$15.1M ﹤0.01%
331,666
+3,970
1793
$15.1M ﹤0.01%
38,518
-356
1794
$15.1M ﹤0.01%
348,297
+88,778
1795
$15.1M ﹤0.01%
471,117
-122,287
1796
$15.1M ﹤0.01%
473,554
+48,560
1797
$15.1M ﹤0.01%
426,943
+6,403
1798
$15.1M ﹤0.01%
408,817
-175,641
1799
$15.1M ﹤0.01%
4,178
-110
1800
$15.1M ﹤0.01%
479,230
-119,061