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 | |
|---|---|---|---|---|---|---|
2476
Arcus Biosciences
RCUS
$3.48B
| $4.47M | ﹤0.01% |
570,042
+37,943
| +7% | +$440K |
|
|
KALV
2477
DELISTED
KalVista Pharmaceuticals
KALV
| $4.47M | ﹤0.01% |
387,562
+21,392
| +6% | +$218K |
|
|
LIF
2478
Life360
LIF
$4.98B
| $4.46M | ﹤0.01% |
116,113
+3,743
| +3% | +$161K |
|
2479
CEMIG Preferred Shares
CIG
$6.12B
| $4.45M | ﹤0.01% |
2,530,396
+647,778
| +34% | +$1.2M |
|
|
CMRX
2480
DELISTED
Chimerix, Inc.
CMRX
| $4.45M | ﹤0.01% |
522,634
-27,207
| -5% | -$150K |
|
2481
CNB Financial Corp
CCNE
$1.05B
| $4.44M | ﹤0.01% |
199,363
-7,627
| -4% | -$186K |
|
|
SEZL
2482
Sezzle
SEZL
$5.86B
| $4.42M | ﹤0.01% |
126,697
+2,449
| +2% | +$104K |
|
2483
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $4.4M | ﹤0.01% |
35,343
+1,882
| +6% | +$252K |
|
2484
Heartland Express
HTLD
$972M
| $4.4M | ﹤0.01% |
477,058
-41,486
| -8% | -$439K |
|
2485
Ardagh Metal Packaging
AMBP
$3.04B
| $4.4M | ﹤0.01% |
1,455,851
+156,251
| +12% | +$439K |
|
2486
ArriVent BioPharma
AVBP
$1.43B
| $4.4M | ﹤0.01% |
237,701
-3,308
| -1% | -$81K |
|
2487
Green Dot
GDOT
$764M
| $4.39M | ﹤0.01% |
520,457
-58,464
| -10% | -$496K |
|
2488
LSI Industries
LYTS
$918M
| $4.39M | ﹤0.01% |
257,974
-10,547
| -4% | -$202K |
|
2489
NovaGold Resources
NG
$3.02B
| $4.38M | ﹤0.01% |
1,500,250
-62,361
| -4% | -$201K |
|
2490
Manchester United
MANU
$3.84B
| $4.36M | ﹤0.01% |
333,107
+128,302
| +63% | +$1.94M |
|
2491
Ivanhoe Electric
IE
$1.69B
| $4.35M | ﹤0.01% |
748,190
-11,838
| -2% | -$75K |
|
2492
Build-A-Bear
BBW
$437M
| $4.34M | ﹤0.01% |
116,705
-5,158
| -4% | -$205K |
|
2493
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $4.34M | ﹤0.01% |
17,729
-390
| -2% | -$101K |
|
2494
Farmers National Banc Corp
FMNB
$941M
| $4.33M | ﹤0.01% |
331,850
-15,088
| -4% | -$206K |
|
|
HPP
2495
Hudson Pacific Properties
HPP
$812M
| $4.32M | ﹤0.01% |
209,408
-2,489
| -1% | -$52K |
|
|
ACCD
2496
DELISTED
Accolade Inc
ACCD
| $4.32M | ﹤0.01% |
619,038
-17,974
| -3% | -$120K |
|
|
LGF.A
2497
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.31M | ﹤0.01% |
486,851
-10,583
| -2% | -$95.3K |
|
|
LGTY
2498
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.3M | ﹤0.01% |
301,814
-12,060
| -4% | -$161K |
|
2499
Dianthus Therapeutics
DNTH
$6.15B
| $4.27M | ﹤0.01% |
235,533
-9,990
| -4% | -$220K |
|
2500
Great Southern Bancorp
GSBC
$889M
| $4.27M | ﹤0.01% |
77,148
-3,466
| -4% | -$203K |
|
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.