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 Fund
S&P 500
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 13.34%
3 Healthcare 12.1%
4 Industrials 10.84%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$1.89M ﹤0.01%
81,170
+750
3102
$1.89M ﹤0.01%
246,156
+11,775
3103
$1.88M ﹤0.01%
54,138
+1,014
3104
$1.88M ﹤0.01%
219,368
-245,743
3105
$1.88M ﹤0.01%
16,818
-7,158
3106
$1.87M ﹤0.01%
498,717
-15,120
3107
$1.87M ﹤0.01%
55,200
-1,432
3108
$1.87M ﹤0.01%
658,664
-14,432
3109
$1.87M ﹤0.01%
41,089
-2,140
3110
$1.87M ﹤0.01%
172,052
+5,885
3111
$1.86M ﹤0.01%
313,709
-39,742
3112
$1.86M ﹤0.01%
33,018
+165
3113
$1.86M ﹤0.01%
51,540
3114
$1.85M ﹤0.01%
57,066
+479
3115
$1.85M ﹤0.01%
453,567
-7,445
3116
$1.85M ﹤0.01%
145,533
+5,678
3117
$1.85M ﹤0.01%
376,710
-1,194
3118
$1.84M ﹤0.01%
65,303
+19,665
3119
$1.84M ﹤0.01%
301,626
-184,698
3120
$1.84M ﹤0.01%
223,494
+2,181
3121
$1.84M ﹤0.01%
701
+160
3122
$1.83M ﹤0.01%
305,410
-4,986
3123
$1.83M ﹤0.01%
246,931
+11,426
3124
$1.83M ﹤0.01%
196,732
+2,246
3125
$1.81M ﹤0.01%
236,362
+15,712