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
2051
$10.8M ﹤0.01%
121,854
-15,864
2052
$10.8M ﹤0.01%
672,068
-25,476
2053
$10.7M ﹤0.01%
240,340
+5,839
2054
$10.7M ﹤0.01%
806,885
-74,201
2055
$10.7M ﹤0.01%
955,579
+153,100
2056
$10.7M ﹤0.01%
791,153
+14,696
2057
$10.6M ﹤0.01%
192,706
-371
2058
$10.6M ﹤0.01%
1,388
-521
2059
$10.6M ﹤0.01%
531,702
+9,631
2060
$10.6M ﹤0.01%
176,069
-26,430
2061
$10.6M ﹤0.01%
296,392
-2,187
2062
$10.5M ﹤0.01%
775,031
+352,740
2063
$10.5M ﹤0.01%
1,878,243
-472,171
2064
$10.5M ﹤0.01%
461,905
+78,548
2065
$10.5M ﹤0.01%
81,303
-1,498
2066
$10.5M ﹤0.01%
540,356
+12,789
2067
$10.5M ﹤0.01%
199,424
+44,493
2068
$10.4M ﹤0.01%
125,827
+15,747
2069
$10.4M ﹤0.01%
1,199,058
+70,008
2070
$10.4M ﹤0.01%
354,235
-49,819
2071
$10.4M ﹤0.01%
377,017
+53,152
2072
$10.4M ﹤0.01%
139,559
+3,769
2073
$10.4M ﹤0.01%
835,637
-53,988
2074
$10.4M ﹤0.01%
784,294
+23,887
2075
$10.4M ﹤0.01%
756,095
+20,823