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
1901
$13M ﹤0.01%
14,286
+675
1902
$13M ﹤0.01%
270,825
+10,219
1903
$13M ﹤0.01%
464,849
-4,854
1904
$13M ﹤0.01%
450,165
-70,919
1905
$13M ﹤0.01%
211,535
-68,061
1906
$13M ﹤0.01%
156,527
+4,532
1907
$13M ﹤0.01%
1,430,495
-1,371,165
1908
$13M ﹤0.01%
345,959
-26,343
1909
$12.9M ﹤0.01%
803,373
-2,262
1910
$12.9M ﹤0.01%
488,606
+2,808
1911
$12.9M ﹤0.01%
547,480
+33,238
1912
$12.9M ﹤0.01%
740,004
+29,186
1913
$12.9M ﹤0.01%
229,403
-411
1914
$12.8M ﹤0.01%
121,824
+17,524
1915
$12.8M ﹤0.01%
511,958
-67,238
1916
$12.8M ﹤0.01%
437,441
-259
1917
$12.8M ﹤0.01%
227,816
+10,995
1918
$12.7M ﹤0.01%
1,080,557
+244,845
1919
$12.7M ﹤0.01%
2,090,773
+86,477
1920
$12.7M ﹤0.01%
652,509
-185,578
1921
$12.7M ﹤0.01%
340,671
-14,623
1922
$12.7M ﹤0.01%
540,601
-131,994
1923
$12.7M ﹤0.01%
495,322
+13,355
1924
$12.7M ﹤0.01%
226,357
-69,953
1925
$12.7M ﹤0.01%
158,095
+6,225