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
4126
$2K ﹤0.01%
14,996
+4,996
4127
$2K ﹤0.01%
14,897
-750
4128
$2K ﹤0.01%
11,565
+500
4129
$2K ﹤0.01%
+15,000
4130
$2K ﹤0.01%
+15,584
4131
$2K ﹤0.01%
15,499
4132
$1K ﹤0.01%
17,431
+384
4133
$1K ﹤0.01%
+10,621
4134
$1K ﹤0.01%
10,042
+42
4135
$1K ﹤0.01%
15,000
4136
$1K ﹤0.01%
19,097
+1,221
4137
$1K ﹤0.01%
10,376
+151
4138
-658,681
4139
-35,000
4140
0
4141
-5,147
4142
-26,586
4143
-20,000
4144
-46,730
4145
-5,151
4146
-19,585
4147
-9,600
4148
-14,962
4149
-15,507
4150
-5,200