Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
4,303
New
Increased
Reduced
Closed

Top Buys

1 +$534M
2 +$207M
3 +$156M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$145M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$98.2M

Top Sells

1 +$264M
2 +$144M
3 +$139M
4
AGN
Allergan plc
AGN
+$118M
5
MSFT icon
Microsoft
MSFT
+$118M

Sector Composition

1 Financials 15.51%
2 Technology 13.34%
3 Healthcare 12.1%
4 Industrials 10.86%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$1.97M ﹤0.01%
141,961
-8,899
3077
$1.97M ﹤0.01%
82,922
+574
3078
$1.97M ﹤0.01%
122,181
+1,294
3079
$1.96M ﹤0.01%
146,867
+3,977
3080
$1.95M ﹤0.01%
148,202
-23,141
3081
$1.95M ﹤0.01%
10,430
-31
3082
$1.95M ﹤0.01%
17,747
-4,854
3083
$1.95M ﹤0.01%
127,575
+2,887
3084
$1.95M ﹤0.01%
14,514
+128
3085
$1.94M ﹤0.01%
492,100
+22,914
3086
$1.94M ﹤0.01%
69,095
+25,361
3087
$1.93M ﹤0.01%
118,714
+3,492
3088
$1.93M ﹤0.01%
149,848
-2,379
3089
$1.93M ﹤0.01%
190,044
-5,554
3090
$1.92M ﹤0.01%
593,195
+543,789
3091
$1.91M ﹤0.01%
46,635
-38,378
3092
$1.9M ﹤0.01%
32,737
+1,718
3093
$1.9M ﹤0.01%
96,288
-5,402
3094
$1.9M ﹤0.01%
536,781
-367,282
3095
$1.9M ﹤0.01%
141,489
-2,131
3096
$1.9M ﹤0.01%
61,355
+554
3097
$1.89M ﹤0.01%
99,587
+3,053
3098
$1.89M ﹤0.01%
57,686
+97
3099
$1.89M ﹤0.01%
81,170
+750
3100
$1.89M ﹤0.01%
266,646
+7,774