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
2451
$5.69M ﹤0.01%
167,339
-366,965
2452
$5.68M ﹤0.01%
162,928
+3,384
2453
$5.67M ﹤0.01%
198,029
-14,675
2454
$5.64M ﹤0.01%
319,084
+8,193
2455
$5.64M ﹤0.01%
354,799
+169,035
2456
$5.61M ﹤0.01%
134,113
+30,511
2457
$5.61M ﹤0.01%
957,142
+4,926
2458
$5.6M ﹤0.01%
238,650
+5,311
2459
$5.59M ﹤0.01%
278,205
+21,349
2460
$5.59M ﹤0.01%
706,087
+6,624
2461
$5.59M ﹤0.01%
781,309
+14,995
2462
$5.58M ﹤0.01%
+251,358
2463
$5.57M ﹤0.01%
304,057
+419
2464
$5.56M ﹤0.01%
142,678
+3,794
2465
$5.56M ﹤0.01%
216,611
-170,845
2466
$5.56M ﹤0.01%
590,012
+19,727
2467
$5.55M ﹤0.01%
138,272
-17,582
2468
$5.55M ﹤0.01%
108,200
+4,346
2469
$5.55M ﹤0.01%
1,105,605
-33,450
2470
$5.53M ﹤0.01%
129,249
+3,326
2471
$5.52M ﹤0.01%
872,520
+16,529
2472
$5.52M ﹤0.01%
444,797
+34,339
2473
$5.52M ﹤0.01%
102,648
+4,239
2474
$5.52M ﹤0.01%
289,912
+17,210
2475
$5.51M ﹤0.01%
422,338
-19,117