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 | |
|---|---|---|---|---|---|---|
1901
Butterfly Network
BFLY
$395M
| $17.1M | ﹤0.01% |
1,639,326
+1,071,903
| +189% | +$11.2M |
|
1902
Huron Consulting
HURN
$2.44B
| $17M | ﹤0.01% |
327,179
-8,836
| -3% | -$459K |
|
1903
Porch Group
PRCH
$1.82B
| $17M | ﹤0.01% |
962,102
+430,775
| +81% | +$7.62M |
|
|
RWT
1904
Redwood Trust
RWT
$804M
| $17M | ﹤0.01% |
1,317,409
+20,901
| +2% | +$269K |
|
1905
Customers Bancorp
CUBI
$2.32B
| $16.9M | ﹤0.01% |
393,629
-9,695
| -2% | -$417K |
|
1906
Central Pacific Financial
CPF
$826M
| $16.9M | ﹤0.01% |
659,305
-1,650
| -0.2% | -$42.4K |
|
1907
Southside Bancshares
SBSI
$916M
| $16.9M | ﹤0.01% |
441,877
-12,480
| -3% | -$478K |
|
|
BRKL
1908
DELISTED
Brookline Bancorp
BRKL
| $16.9M | ﹤0.01% |
1,108,050
-35,785
| -3% | -$546K |
|
1909
Manulife Financial
MFC
$54.2B
| $16.9M | ﹤0.01% |
876,745
-539,192
| -38% | -$10.4M |
|
1910
Shenandoah Telecom
SHEN
$744M
| $16.9M | ﹤0.01% |
534,040
-28,682
| -5% | -$906K |
|
|
ETWO
1911
DELISTED
E2open Parent Holdings
ETWO
| $16.8M | ﹤0.01% |
1,490,295
+873,747
| +142% | +$9.87M |
|
1912
Cimpress
CMPR
$1.4B
| $16.8M | ﹤0.01% |
193,337
-11,780
| -6% | -$1.02M |
|
|
MDLA
1913
DELISTED
Medallia, Inc.
MDLA
| $16.8M | ﹤0.01% |
495,620
-212,422
| -30% | -$7.19M |
|
1914
Quanterix
QTRX
$224M
| $16.8M | ﹤0.01% |
336,464
-2,251
| -0.7% | -$112K |
|
|
OPI
1915
Office Properties Income Trust
OPI
$40.8M
| $16.7M | ﹤0.01% |
660,973
-84,864
| -11% | -$2.15M |
|
1916
Primoris Services
PRIM
$6.59B
| $16.7M | ﹤0.01% |
683,492
+12,130
| +2% | +$297K |
|
1917
Super Micro Computer
SMCI
$26.7B
| $16.7M | ﹤0.01% |
4,572,550
-49,520
| -1% | -$181K |
|
1918
Coeur Mining
CDE
$9.98B
| $16.7M | ﹤0.01% |
2,705,084
-568,621
| -17% | -$3.51M |
|
1919
SoFi Technologies
SOFI
$31.8B
| $16.7M | ﹤0.01% |
+1,050,938
| New | +$16.7M |
|
1920
AdaptHealth
AHCO
$1.26B
| $16.7M | ﹤0.01% |
715,892
-90,726
| -11% | -$2.11M |
|
1921
G-III Apparel Group
GIII
$1.12B
| $16.7M | ﹤0.01% |
589,006
-17,309
| -3% | -$490K |
|
|
INFN
1922
DELISTED
Infinera Corporation Common Stock
INFN
| $16.7M | ﹤0.01% |
2,002,243
-18,147
| -0.9% | -$151K |
|
|
BBT
1923
Beacon Financial Corporation
BBT
$2.17B
| $16.6M | ﹤0.01% |
616,568
-36,122
| -6% | -$975K |
|
1924
RB Global
RBA
$21.7B
| $16.6M | ﹤0.01% |
269,472
-8,741
| -3% | -$539K |
|
1925
Genesco
GCO
$358M
| $16.5M | ﹤0.01% |
286,188
-7,861
| -3% | -$454K |
|