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
3201
$1.52M ﹤0.01%
468,842
+11,354
3202
$1.51M ﹤0.01%
245,555
-8,586
3203
$1.51M ﹤0.01%
103,445
+13,922
3204
$1.51M ﹤0.01%
264,279
+1,072
3205
$1.5M ﹤0.01%
107,058
+26,978
3206
$1.5M ﹤0.01%
145,672
+1,129
3207
$1.5M ﹤0.01%
594,886
+67,747
3208
$1.5M ﹤0.01%
+33,000
3209
$1.49M ﹤0.01%
266,520
+51,256
3210
$1.49M ﹤0.01%
138,909
+871
3211
$1.49M ﹤0.01%
532,424
+13,739
3212
$1.49M ﹤0.01%
163,883
+11,486
3213
$1.49M ﹤0.01%
13,652
-31,493
3214
$1.47M ﹤0.01%
19,624
-530
3215
$1.46M ﹤0.01%
53,019
-934
3216
$1.46M ﹤0.01%
71,997
+365
3217
$1.45M ﹤0.01%
89,538
+1,187
3218
$1.45M ﹤0.01%
103,150
+6,198
3219
$1.45M ﹤0.01%
78,353
+278
3220
$1.44M ﹤0.01%
39,895
+2,984
3221
$1.44M ﹤0.01%
18
3222
$1.43M ﹤0.01%
139,965
-4,917
3223
$1.43M ﹤0.01%
183,980
+7,021
3224
$1.43M ﹤0.01%
166,237
-3,151
3225
$1.42M ﹤0.01%
66,304
-131,144