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
3326
$1M ﹤0.01%
+80,645
3327
$995K ﹤0.01%
57,078
-11,637
3328
$993K ﹤0.01%
65,730
+1,212
3329
$988K ﹤0.01%
172,578
+69,384
3330
$985K ﹤0.01%
20,741
-9,326
3331
$982K ﹤0.01%
18,882
+90
3332
$980K ﹤0.01%
+75,465
3333
$976K ﹤0.01%
112,861
-8,388
3334
$971K ﹤0.01%
56,357
+2,862
3335
$967K ﹤0.01%
292,279
+694
3336
$963K ﹤0.01%
23,783
+1,954
3337
$955K ﹤0.01%
18,547
-297
3338
$952K ﹤0.01%
72,350
+949
3339
$951K ﹤0.01%
61,553
+860
3340
$951K ﹤0.01%
24,697
-3,466
3341
$950K ﹤0.01%
119,447
+45,650
3342
$950K ﹤0.01%
65,054
+740
3343
$947K ﹤0.01%
114,491
-633
3344
$943K ﹤0.01%
28,163
-7,837
3345
$942K ﹤0.01%
+78,000
3346
$941K ﹤0.01%
138,265
+4,498
3347
$933K ﹤0.01%
+98,486
3348
$931K ﹤0.01%
7,236
+2,846
3349
$930K ﹤0.01%
89,405
-188
3350
$926K ﹤0.01%
76,879
+1,263