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
3901
$81K ﹤0.01%
13,409
+1,360
3902
$81K ﹤0.01%
11,193
+75
3903
$79K ﹤0.01%
24,568
+403
3904
$79K ﹤0.01%
17,267
+371
3905
$79K ﹤0.01%
18,845
-239
3906
$78K ﹤0.01%
22,213
+3,019
3907
$78K ﹤0.01%
6,912
+3,554
3908
$78K ﹤0.01%
36,227
+1,779
3909
$78K ﹤0.01%
19,304
+671
3910
$77K ﹤0.01%
14,324
+1,478
3911
$76K ﹤0.01%
21,210
+106
3912
$75K ﹤0.01%
24,918
3913
$75K ﹤0.01%
5,539
+84
3914
$75K ﹤0.01%
1,020
+160
3915
$75K ﹤0.01%
39,370
+1,733
3916
$75K ﹤0.01%
73,091
+4,429
3917
$75K ﹤0.01%
15,809
-3,883
3918
$74K ﹤0.01%
35,347
+1,170
3919
$73K ﹤0.01%
12,382
+1,495
3920
$73K ﹤0.01%
39,995
+1,259
3921
0
3922
$71K ﹤0.01%
29,788
-754
3923
$70K ﹤0.01%
10,045
-765
3924
$70K ﹤0.01%
51,098
+3,340
3925
$69K ﹤0.01%
126,822
+35,402