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
3151
$1.72M ﹤0.01%
36,292
+1,019
3152
$1.71M ﹤0.01%
59,133
+36,775
3153
$1.7M ﹤0.01%
142,608
-1,958
3154
$1.7M ﹤0.01%
331,427
+6,009
3155
$1.69M ﹤0.01%
88,052
+578
3156
$1.69M ﹤0.01%
22,284
+296
3157
$1.69M ﹤0.01%
71,450
-4,122
3158
$1.68M ﹤0.01%
91,175
+80,675
3159
$1.68M ﹤0.01%
111,983
+1,538
3160
$1.68M ﹤0.01%
8,233
+992
3161
$1.67M ﹤0.01%
33,576
+1,004
3162
$1.67M ﹤0.01%
199,440
-10,905
3163
$1.66M ﹤0.01%
117,706
-527
3164
$1.65M ﹤0.01%
98,778
+2,942
3165
$1.65M ﹤0.01%
358,958
+1,137
3166
$1.65M ﹤0.01%
181,424
+1,161
3167
$1.65M ﹤0.01%
162,179
+1,755
3168
$1.65M ﹤0.01%
70,642
-427
3169
$1.65M ﹤0.01%
73,427
-1,317
3170
$1.64M ﹤0.01%
340,295
+1,519
3171
$1.63M ﹤0.01%
379,980
-531
3172
$1.63M ﹤0.01%
104,578
+3,414
3173
$1.63M ﹤0.01%
191,264
-130,456
3174
$1.63M ﹤0.01%
81,473
-1,909
3175
$1.62M ﹤0.01%
84,498
-1,107