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
3351
$924K ﹤0.01%
57,578
+42,831
3352
$924K ﹤0.01%
215,876
+2,389
3353
$924K ﹤0.01%
+29,907
3354
$923K ﹤0.01%
61,519
-99,677
3355
$916K ﹤0.01%
35
-1
3356
$915K ﹤0.01%
122,688
-2,349
3357
$914K ﹤0.01%
104,963
-3,447
3358
$908K ﹤0.01%
3,364
-206
3359
$907K ﹤0.01%
42,891
+2,883
3360
$903K ﹤0.01%
34,078
+1,119
3361
$897K ﹤0.01%
53,106
+359
3362
$893K ﹤0.01%
42,500
-101,500
3363
$892K ﹤0.01%
79,679
-3,153
3364
$890K ﹤0.01%
55,808
+709
3365
$888K ﹤0.01%
68,303
-460
3366
$886K ﹤0.01%
34,680
+903
3367
$881K ﹤0.01%
+48,237
3368
$874K ﹤0.01%
118,672
-474
3369
$871K ﹤0.01%
41,973
+36
3370
$867K ﹤0.01%
20,874
+2,196
3371
$866K ﹤0.01%
7,701
+1,122
3372
$864K ﹤0.01%
133,012
-5,756
3373
$853K ﹤0.01%
38,403
+8,833
3374
$843K ﹤0.01%
+106,928
3375
$839K ﹤0.01%
+37,537