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
3126
$1.8M ﹤0.01%
92,245
+406
3127
$1.8M ﹤0.01%
110,128
+184
3128
$1.8M ﹤0.01%
173,136
-50,590
3129
$1.79M ﹤0.01%
17,777
+7
3130
$1.79M ﹤0.01%
334,896
+1,638
3131
$1.79M ﹤0.01%
115,957
+8,631
3132
$1.78M ﹤0.01%
1,650,174
+69,377
3133
$1.78M ﹤0.01%
196,349
+72
3134
$1.77M ﹤0.01%
69,417
-7,245
3135
$1.77M ﹤0.01%
112,502
+408
3136
$1.76M ﹤0.01%
63,738
-113,234
3137
$1.76M ﹤0.01%
396,281
-4,544
3138
$1.75M ﹤0.01%
116,679
-34,062
3139
$1.75M ﹤0.01%
32,908
+20,746
3140
$1.75M ﹤0.01%
94,508
+365
3141
$1.75M ﹤0.01%
51,925
+3,293
3142
$1.75M ﹤0.01%
133,312
-2,247
3143
$1.74M ﹤0.01%
+67,187
3144
$1.74M ﹤0.01%
409,163
+10,807
3145
$1.73M ﹤0.01%
55,479
+10
3146
$1.73M ﹤0.01%
191,535
+1,706
3147
$1.73M ﹤0.01%
112,519
+1,003
3148
$1.73M ﹤0.01%
+43,836
3149
$1.73M ﹤0.01%
326,769
+180
3150
$1.73M ﹤0.01%
19,962
+14,364