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
201
$322M 0.1%
4,962,643
+2,832
202
$322M 0.1%
4,467,174
-464,949
203
$321M 0.1%
2,982,106
-237,544
204
$318M 0.1%
17,150,520
-4,065,780
205
$318M 0.1%
4,316,704
+80,195
206
$318M 0.1%
6,374,766
-96,579
207
$313M 0.1%
14,449,213
-176,283
208
$309M 0.09%
4,260,642
+17,674
209
$309M 0.09%
8,514,415
+230,666
210
$308M 0.09%
20,751,701
-1,118,449
211
$308M 0.09%
9,309,160
+720,355
212
$308M 0.09%
6,109,006
-242,147
213
$305M 0.09%
4,812,143
-107,157
214
$305M 0.09%
10,135,114
+259,364
215
$304M 0.09%
2,485,745
-107,692
216
$302M 0.09%
5,071,323
-217,057
217
$300M 0.09%
2,500,485
+45,290
218
$300M 0.09%
2,225,024
+142,807
219
$296M 0.09%
374,641
+10,367
220
$293M 0.09%
5,344,504
-772,314
221
$293M 0.09%
2,325,764
-43,383
222
$291M 0.09%
4,433,336
-365,080
223
$289M 0.09%
4,433,323
+610,833
224
$288M 0.09%
4,005,019
-301,004
225
$288M 0.09%
4,084,857
-408,618