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
1851
$13.8M ﹤0.01%
1,174,092
+34,377
1852
$13.8M ﹤0.01%
320,513
+107,964
1853
$13.8M ﹤0.01%
1,781,307
-2,991
1854
$13.8M ﹤0.01%
904,051
+37,236
1855
$13.7M ﹤0.01%
192,831
+6,351
1856
$13.7M ﹤0.01%
887,845
+9,721
1857
$13.7M ﹤0.01%
189,526
-20,545
1858
$13.7M ﹤0.01%
606,807
-73,687
1859
$13.7M ﹤0.01%
532,591
+28,302
1860
$13.7M ﹤0.01%
657,981
+15,332
1861
$13.7M ﹤0.01%
770,208
+19,106
1862
$13.7M ﹤0.01%
181,454
-4,458
1863
$13.6M ﹤0.01%
540,777
+14,597
1864
$13.6M ﹤0.01%
903,243
+5,948
1865
$13.6M ﹤0.01%
1,375,360
+66,337
1866
$13.6M ﹤0.01%
295,872
-77,002
1867
$13.6M ﹤0.01%
450,944
+131,360
1868
$13.6M ﹤0.01%
385,134
+11,992
1869
$13.6M ﹤0.01%
356,286
+156,494
1870
$13.5M ﹤0.01%
945,731
-86,058
1871
$13.5M ﹤0.01%
602,341
+5,719
1872
$13.5M ﹤0.01%
1,961,693
+903,885
1873
$13.5M ﹤0.01%
201,667
+18,373
1874
$13.5M ﹤0.01%
287,445
+3,949
1875
$13.5M ﹤0.01%
187,002
+1,937