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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

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
+28.73%
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 10.87%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
$14K ﹤0.01%
3,170
+60
4077
$14K ﹤0.01%
54,018
-22,264
4078
$14K ﹤0.01%
110,179
+68,191
4079
$14K ﹤0.01%
10,175
+55
4080
$14K ﹤0.01%
4,776
+244
4081
$14K ﹤0.01%
19,479
4082
$13K ﹤0.01%
1
4083
$13K ﹤0.01%
10,203
+92
4084
0
4085
$11K ﹤0.01%
4
4086
$11K ﹤0.01%
27,735
+827
4087
$10K ﹤0.01%
74,422
+35,422
4088
$10K ﹤0.01%
12,953
+108
4089
$10K ﹤0.01%
17,552
+4
4090
$10K ﹤0.01%
9,403
+3,148
4091
$9K ﹤0.01%
63,289
+10,614
4092
$9K ﹤0.01%
61,234
+1,474
4093
$9K ﹤0.01%
10,281
-12
4094
$9K ﹤0.01%
109
+5
4095
$9K ﹤0.01%
10
4096
$9K ﹤0.01%
+76,429
4097
$9K ﹤0.01%
12,772
4098
$9K ﹤0.01%
12,730
+345
4099
$8K ﹤0.01%
154
+2
4100
$8K ﹤0.01%
380