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
3676
$236K ﹤0.01%
31,504
+815
3677
$231K ﹤0.01%
34,067
+727
3678
$230K ﹤0.01%
+1,278
3679
$230K ﹤0.01%
12,070
+528
3680
$230K ﹤0.01%
+18,009
3681
$229K ﹤0.01%
11,506
+2,506
3682
$228K ﹤0.01%
130,058
+7,963
3683
$228K ﹤0.01%
36,715
+2,295
3684
$227K ﹤0.01%
53,678
-22,501
3685
$226K ﹤0.01%
4,568
-114
3686
$225K ﹤0.01%
145,757
+11,623
3687
$224K ﹤0.01%
+6,676
3688
$223K ﹤0.01%
+13,370
3689
$222K ﹤0.01%
53,977
+1,618
3690
$222K ﹤0.01%
+8,000
3691
$222K ﹤0.01%
16,274
+1,761
3692
$222K ﹤0.01%
94,852
-40,508
3693
$221K ﹤0.01%
97,403
-1,847
3694
$220K ﹤0.01%
39,387
+2,924
3695
$220K ﹤0.01%
+288
3696
$218K ﹤0.01%
9,425
-1,125
3697
$216K ﹤0.01%
+6,445
3698
$214K ﹤0.01%
22,639
+3,319
3699
$214K ﹤0.01%
+9,383
3700
$213K ﹤0.01%
1,758
+791