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
3176
$1.61M ﹤0.01%
170,214
+1,131
3177
$1.61M ﹤0.01%
88,473
+28,034
3178
$1.6M ﹤0.01%
127,519
-6,815
3179
$1.6M ﹤0.01%
143,268
+28,690
3180
$1.59M ﹤0.01%
38,563
+9,618
3181
$1.59M ﹤0.01%
120,210
-5,051
3182
$1.58M ﹤0.01%
36,173
+24,049
3183
$1.58M ﹤0.01%
39,307
-2,537
3184
$1.58M ﹤0.01%
170,833
+1,907
3185
$1.58M ﹤0.01%
12,730
-82
3186
$1.58M ﹤0.01%
134,867
+2,368
3187
$1.57M ﹤0.01%
356,789
+1,077
3188
$1.57M ﹤0.01%
409,542
+34,652
3189
$1.56M ﹤0.01%
48,399
-43,798
3190
$1.55M ﹤0.01%
86,792
-14,408
3191
$1.55M ﹤0.01%
+26,182
3192
$1.55M ﹤0.01%
108,915
+1,141
3193
$1.55M ﹤0.01%
+561,530
3194
$1.55M ﹤0.01%
299,277
+22,358
3195
$1.54M ﹤0.01%
354,902
+176
3196
$1.53M ﹤0.01%
60,246
+38,281
3197
$1.53M ﹤0.01%
137,943
+1,011
3198
$1.53M ﹤0.01%
113,487
+793
3199
$1.53M ﹤0.01%
176,040
-63,795
3200
$1.52M ﹤0.01%
390,921
+2,218