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
2151
$9.24M ﹤0.01%
215,267
-602
2152
$9.23M ﹤0.01%
836,633
-64,522
2153
$9.23M ﹤0.01%
799,279
+49,260
2154
$9.21M ﹤0.01%
332,045
-12,359
2155
$9.21M ﹤0.01%
+232,276
2156
$9.2M ﹤0.01%
187,943
+3,444
2157
$9.2M ﹤0.01%
273,285
+11,799
2158
$9.18M ﹤0.01%
383,778
-194,481
2159
$9.17M ﹤0.01%
89,398
-3,737
2160
$9.14M ﹤0.01%
1,027,877
+542,495
2161
$9.12M ﹤0.01%
90,028
-1,213
2162
$9.05M ﹤0.01%
83,478
+2,167
2163
$9.02M ﹤0.01%
312,806
+7,614
2164
$8.93M ﹤0.01%
183,216
+3,672
2165
$8.92M ﹤0.01%
292,571
+6,370
2166
$8.92M ﹤0.01%
358,008
-11,518
2167
$8.91M ﹤0.01%
296,841
+43,513
2168
$8.88M ﹤0.01%
95,129
-589
2169
$8.87M ﹤0.01%
212,272
+3,382
2170
$8.87M ﹤0.01%
327,783
+1,214
2171
$8.87M ﹤0.01%
252,914
-1,599
2172
$8.86M ﹤0.01%
233,950
+9,156
2173
$8.85M ﹤0.01%
592,223
+15,923
2174
$8.85M ﹤0.01%
432,339
-39,349
2175
$8.83M ﹤0.01%
369,643
+1,016