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
3851
$103K ﹤0.01%
11,011
-236
3852
$102K ﹤0.01%
15,036
+22
3853
$101K ﹤0.01%
+11,409
3854
$100K ﹤0.01%
10,566
3855
$100K ﹤0.01%
58,604
+127
3856
$100K ﹤0.01%
39,773
+1,148
3857
$100K ﹤0.01%
12,387
+721
3858
$100K ﹤0.01%
27,750
+945
3859
$99K ﹤0.01%
11,367
+269
3860
$98K ﹤0.01%
23,737
+878
3861
$98K ﹤0.01%
29,464
-564
3862
$98K ﹤0.01%
10,893
3863
$98K ﹤0.01%
11,000
3864
$98K ﹤0.01%
1,501
+36
3865
$98K ﹤0.01%
11,255
-2,580
3866
$97K ﹤0.01%
646
+33
3867
$97K ﹤0.01%
14,297
+95
3868
$96K ﹤0.01%
845
-92
3869
$96K ﹤0.01%
976
+19
3870
$96K ﹤0.01%
24,888
+794
3871
$96K ﹤0.01%
72,672
+7,534
3872
$94K ﹤0.01%
55,121
+6,577
3873
$94K ﹤0.01%
172,318
-14,816
3874
$94K ﹤0.01%
32,851
-10,761
3875
$93K ﹤0.01%
4,365
+115