Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
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 Quarter Return
+0.44%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$565B
AUM Growth
-$2.74B
(-0.48%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
4,828
New
242
Increased
1,430
Reduced
2,708
Closed
176
Top Buys
| 1 |
Moderna
MRNA
|
+$581M |
| 2 |
Johnson & Johnson
JNJ
|
+$569M |
| 3 |
Analog Devices
ADI
|
+$448M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$437M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$394M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$630M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$512M |
| 3 |
TSMC
TSM
|
+$359M |
| 4 |
JPMorgan Chase
JPM
|
+$332M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$305M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
SI-BONE Inc
SIBN
$677M
| $6.95M | ﹤0.01% |
324,384
-15,793
| -5% | -$338K |
|
2527
HarborOne Bancorp
HONE
$563M
| $6.92M | ﹤0.01% |
493,144
-28,174
| -5% | -$396K |
|
2528
Columbia Financial
CLBK
$1.6B
| $6.92M | ﹤0.01% |
373,922
-57,454
| -13% | -$1.06M |
|
|
ACRE
2529
Ares Commercial Real Estate
ACRE
$266M
| $6.92M | ﹤0.01% |
458,559
+64,590
| +16% | +$974K |
|
|
LAND
2530
Gladstone Land Corp
LAND
$321M
| $6.91M | ﹤0.01% |
303,479
+17,804
| +6% | +$405K |
|
2531
Berry Corp
BRY
$257M
| $6.89M | ﹤0.01% |
956,053
-15,691
| -2% | -$113K |
|
2532
HCI Group
HCI
$2.34B
| $6.89M | ﹤0.01% |
62,221
-1,656
| -3% | -$183K |
|
2533
Forrester Research
FORR
$195M
| $6.89M | ﹤0.01% |
139,765
-3,354
| -2% | -$165K |
|
2534
Johnson Outdoors
JOUT
$422M
| $6.88M | ﹤0.01% |
65,046
-2,263
| -3% | -$239K |
|
|
XIFR
2535
XPLR Infrastructure, LP
XIFR
$947M
| $6.88M | ﹤0.01% |
91,315
+31,122
| +52% | +$2.35M |
|
2536
Green Brick Partners
GRBK
$3.21B
| $6.86M | ﹤0.01% |
334,104
-11,313
| -3% | -$232K |
|
2537
Republic Bancorp
RBCAA
$1.48B
| $6.85M | ﹤0.01% |
135,150
-6,351
| -4% | -$322K |
|
|
FSP
2538
Franklin Street Properties
FSP
$174M
| $6.84M | ﹤0.01% |
1,474,419
-297,967
| -17% | -$1.38M |
|
2539
Allegro MicroSystems
ALGM
$5.51B
| $6.81M | ﹤0.01% |
213,011
-41,643
| -16% | -$1.33M |
|
2540
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $6.81M | ﹤0.01% |
48,768
+3,915
| +9% | +$547K |
|
2541
Veritone
VERI
$206M
| $6.8M | ﹤0.01% |
284,856
-9,952
| -3% | -$238K |
|
|
BTRS
2542
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $6.8M | ﹤0.01% |
639,323
+89,533
| +16% | +$953K |
|
2543
Olema Pharmaceuticals
OLMA
$533M
| $6.79M | ﹤0.01% |
246,265
+112,823
| +85% | +$3.11M |
|
2544
Accel Entertainment
ACEL
$938M
| $6.77M | ﹤0.01% |
557,791
-36,164
| -6% | -$439K |
|
2545
Logitech
LOGI
$16B
| $6.77M | ﹤0.01% |
76,801
-5,768
| -7% | -$508K |
|
2546
RAPT Therapeutics
RAPT
$268M
| $6.75M | ﹤0.01% |
27,150
+3,938
| +17% | +$978K |
|
2547
Axogen
AXGN
$755M
| $6.74M | ﹤0.01% |
426,770
-5,578
| -1% | -$88.1K |
|
2548
SFL Corp
SFL
$1.06B
| $6.73M | ﹤0.01% |
803,480
-40,120
| -5% | -$336K |
|
2549
Byline Bancorp
BY
$1.33B
| $6.73M | ﹤0.01% |
274,014
+19,910
| +8% | +$489K |
|
|
TRHC
2550
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.72M | ﹤0.01% |
256,477
-20,146
| -7% | -$528K |
|