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
1951
$12.3M ﹤0.01%
1,126,872
+29,361
1952
$12.3M ﹤0.01%
1,378,604
+226,312
1953
$12.3M ﹤0.01%
605,088
+7,087
1954
$12.3M ﹤0.01%
351,914
-495
1955
$12.3M ﹤0.01%
518,311
+3,158
1956
$12.3M ﹤0.01%
1,085,556
+22,584
1957
$12.3M ﹤0.01%
1,151,686
-29,835
1958
$12.2M ﹤0.01%
218,342
+2,215
1959
$12.2M ﹤0.01%
1,387,985
+146,191
1960
$12.2M ﹤0.01%
505,708
+2,801
1961
$12.2M ﹤0.01%
950,129
+49,023
1962
$12.1M ﹤0.01%
328,563
-32,190
1963
$12.1M ﹤0.01%
626,436
+14,360
1964
$12M ﹤0.01%
357,484
-6,150
1965
$12M ﹤0.01%
306,813
+56,931
1966
$12M ﹤0.01%
794,677
+26,472
1967
$12M ﹤0.01%
1,251,785
+43,724
1968
$11.9M ﹤0.01%
468,728
+15,433
1969
$11.9M ﹤0.01%
625,937
-7,668
1970
$11.9M ﹤0.01%
767,629
+28,502
1971
$11.9M ﹤0.01%
1,062,834
+363,358
1972
$11.8M ﹤0.01%
559,421
+17,870
1973
$11.8M ﹤0.01%
+481,106
1974
$11.8M ﹤0.01%
1,205,226
+33,429
1975
$11.8M ﹤0.01%
269,401
-776