Northern Trust Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$778M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$373M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$357M |
| 4 |
Visa
V
|
+$246M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Microsoft
MSFT
|
+$509M |
| 3 |
NVIDIA
NVDA
|
+$434M |
| 4 |
Illinois Tool Works
ITW
|
+$389M |
| 5 |
Tesla
TSLA
|
+$331M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$38.2B
| $550M | 0.08% |
11,448,325
+413,314
| +4% | +$20M |
|
227
Phillips 66
PSX
$84.9B
| $548M | 0.08% |
4,439,651
-149,428
| -3% | -$18.4M |
|
228
Hilton Worldwide
HLT
$72.1B
| $546M | 0.08% |
2,400,117
-11,582
| -0.5% | -$2.89M |
|
229
Dominion Energy
D
$60.8B
| $546M | 0.08% |
9,730,351
+414,360
| +4% | +$22.8M |
|
230
Carrier Global
CARR
$51B
| $545M | 0.08% |
8,601,017
-246,360
| -3% | -$16.4M |
|
231
Marriott International
MAR
$98.3B
| $543M | 0.08% |
2,277,803
-56,191
| -2% | -$15.3M |
|
232
Johnson Controls International
JCI
$88.8B
| $530M | 0.08% |
6,618,496
-72,285
| -1% | -$5.94M |
|
233
Airbnb
ABNB
$89.9B
| $526M | 0.08% |
4,402,970
+106,135
| +2% | +$14.2M |
|
234
Yum! Brands
YUM
$41.8B
| $523M | 0.08% |
3,326,664
-219,208
| -6% | -$31.6M |
|
235
Vulcan Materials
VMC
$34.8B
| $522M | 0.08% |
2,236,300
-1,343
| -0.1% | -$341K |
|
236
American Water Works
AWK
$26.7B
| $513M | 0.08% |
3,479,406
+121,680
| +4% | +$16M |
|
237
Kenvue
KVUE
$36.9B
| $513M | 0.08% |
21,384,861
+436,157
| +2% | +$9.66M |
|
238
Sempra
SRE
$57.9B
| $508M | 0.08% |
7,118,262
-63,431
| -0.9% | -$4.94M |
|
239
CBRE Group
CBRE
$42.5B
| $506M | 0.08% |
3,870,304
+80,791
| +2% | +$11M |
|
240
Copart
CPRT
$27B
| $505M | 0.08% |
8,927,156
+61,855
| +0.7% | +$3.48M |
|
241
General Motors
GM
$80.4B
| $504M | 0.07% |
10,723,272
-206,906
| -2% | -$10.2M |
|
242
Prudential Financial
PRU
$42.4B
| $502M | 0.07% |
4,495,214
-191,476
| -4% | -$21.8M |
|
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $501M | 0.07% |
9,540,555
+741,979
| +8% | +$38.5M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $501M | 0.07% |
2,933,464
+216,755
| +8% | +$39.6M |
|
245
Kroger
KR
$35.4B
| $499M | 0.07% |
7,372,433
-456,968
| -6% | -$29M |
|
246
Verisk Analytics
VRSK
$25.4B
| $498M | 0.07% |
1,674,516
+34,797
| +2% | +$10M |
|
247
Royal Caribbean
RCL
$85.1B
| $495M | 0.07% |
2,410,253
+45,459
| +2% | +$10.7M |
|
248
Fidelity National Information Services
FIS
$23.1B
| $493M | 0.07% |
6,595,269
-330,555
| -5% | -$24.9M |
|
249
Corning
GLW
$119B
| $491M | 0.07% |
10,726,062
-144,313
| -1% | -$7.13M |
|
250
Agilent Technologies
A
$39.1B
| $489M | 0.07% |
4,182,915
-9,875
| -0.2% | -$1.33M |
|
Similar funds
Northern Trust's Q1 2025 Portfolio in Review
As of Q1 2025, Northern Trust held 4,571 positions worth $674B, down 4.6% from $706B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Northern Trust's Q1 2025 filing shows 130 new, 1,585 increased, 2,464 reduced and 154 closed positions. Its largest new stake was Sandisk: 747,702 shares worth $35.6M. The largest sale was Apple, an estimated $684M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q1 2025 buy was Sandisk: 747,702 shares worth $35.6M.
- Northern Trust added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $778M increase.
- Northern Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $684M.
- Northern Trust fully exited Altair Engineering Inc in Q1 2025, selling an estimated $82M.
- Northern Trust's ten largest holdings make up 26% of its $674B portfolio in Q1 2025.
- Northern Trust opened 130 new positions and closed 154 in Q1 2025.
- Northern Trust's portfolio value fell 4.6% quarter-over-quarter to $674B.
Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.