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
3601
$325K ﹤0.01%
43,936
+2,103
3602
$323K ﹤0.01%
35,687
+2,430
3603
$320K ﹤0.01%
23,469
-419
3604
$320K ﹤0.01%
46,272
+581
3605
$318K ﹤0.01%
20,236
+2,709
3606
$317K ﹤0.01%
5,174
-1,687
3607
$317K ﹤0.01%
48,660
-4,699
3608
$316K ﹤0.01%
88,338
+11,453
3609
$316K ﹤0.01%
6,608
-398
3610
$316K ﹤0.01%
22,206
+6,166
3611
$313K ﹤0.01%
18,231
-41
3612
$305K ﹤0.01%
17,113
-29
3613
$304K ﹤0.01%
3
-1
3614
$303K ﹤0.01%
4,723
-3,391
3615
$303K ﹤0.01%
19,633
+26
3616
0
3617
$300K ﹤0.01%
6,358
+34
3618
$299K ﹤0.01%
49,116
+1,562
3619
$299K ﹤0.01%
30,354
-6,819
3620
$297K ﹤0.01%
97,278
-111
3621
$296K ﹤0.01%
+2,643
3622
$296K ﹤0.01%
10,405
3623
$295K ﹤0.01%
21,416
-1,500
3624
$295K ﹤0.01%
16,189
+586
3625
$292K ﹤0.01%
26,966
+863