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
1826
$14.5M ﹤0.01%
218,057
-40,235
1827
$14.4M ﹤0.01%
205,811
+17,725
1828
$14.4M ﹤0.01%
215,523
+16,185
1829
$14.4M ﹤0.01%
1,481,453
-6,615
1830
$14.4M ﹤0.01%
570,015
-133,062
1831
$14.3M ﹤0.01%
801,428
-3,700
1832
$14.3M ﹤0.01%
311,312
-89,987
1833
$14.3M ﹤0.01%
533,586
+1,756
1834
$14.3M ﹤0.01%
162,880
-49,438
1835
$14.3M ﹤0.01%
1,679,888
+1,592,095
1836
$14.3M ﹤0.01%
290,962
+2,646
1837
$14.2M ﹤0.01%
2,442,533
+268,624
1838
$14.2M ﹤0.01%
616,287
+14,744
1839
$14.2M ﹤0.01%
7,822,837
+4,582,677
1840
$14.2M ﹤0.01%
2,393,332
-43,628
1841
$14.1M ﹤0.01%
447,642
+184,663
1842
$14.1M ﹤0.01%
753,085
+33,612
1843
$14.1M ﹤0.01%
870,441
-76,318
1844
$14.1M ﹤0.01%
444,910
-18,163
1845
$14.1M ﹤0.01%
371,700
+35,572
1846
$14M ﹤0.01%
310,932
-15,577
1847
$14M ﹤0.01%
225,715
+6,595
1848
$13.9M ﹤0.01%
836,170
+39,375
1849
$13.9M ﹤0.01%
458,170
-2,153
1850
$13.8M ﹤0.01%
248,449
-94,314